Becton Dickinson

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Becton Dickinson

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NewIncreasedMaintainedDecreasedLiquidated
5339220638397
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock4,597Maintained0.000.281,117,000.00-2.87242.98Form 13
Pensionfund Dsm Netherlands03-31-2021Common Stock14,500New!0.000.473,526,000.000.00243.17Form 13
Cacti Asset Management Llc03-31-2021Com196,089Increased0.034.1147,679,000.00-1.41243.15Form 13
Thomasville National Bank03-31-2021Common Stock1,627Increased17.130.04374,000.007.47460.06Form 13
Pensionfund Sabic03-31-2021Common Stock10,000New!0.000.562,432,000.000.00243.20Form 13
Rempart Asset Management Inc.03-31-2021Com58,339Increased8.423.7414,185,000.005.36243.15Form 13
Park National Corp /oh/03-31-2021Com3,444Decreased-2.680.04837,000.00-5.53243.03Form 13
Woodstock Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jacobs & Co/ca03-31-2021Com48,239Increased3.601.4311,729,000.000.67243.14Form 13
First Financial Bank - Trust Division03-31-2021Common Stock1,173Maintained0.000.03285,000.00-3.06242.97Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Com15,989Decreased-32.751.353,888,000.00-34.66486.25Form 13
Confluence Investment Management Llc03-31-2021Com98,883Increased1.299.9924,043,000.00-1.57243.15Form 13
Curbstone Financial Management Corp03-31-2021Com2,538Maintained0.000.12617,000.00-2.83243.10Form 13
Pacer Advisors, Inc.03-31-2021Common Stock15,933Decreased-12.420.073,874,000.00-14.89243.14Form 13
Birch Capital Management, Llc03-31-2021Stock12,434Increased0.762.223,023,000.00-2.10243.12Form 13
Stonebridge Capital Management Inc03-31-2021Com4,900Maintained0.000.451,191,000.00-2.85243.06Form 13
Canandaigua National Corp03-31-2021Com3,377Increased0.180.14821,000.00-2.61243.12Form 13
Fulton Bank, N.a.03-31-2021Com2,025Decreased-1.510.02492,000.00-4.47465.37Form 13
Everence Capital Management Inc03-31-2021Eqty7,110Maintained0.000.161,729,000.00-2.81243.18Form 13
Chesley Taft & Associates Llc03-31-2021Com4,116Decreased-0.100.061,009,000.00-2.13245.14Form 13
Private Trust Co Na03-31-2021Equities6,870Decreased-5.350.001,670,000.00-7.99243.09Form 13
Truehand, Inc03-31-2021Cyclical300Maintained0.000.0473,000.007.35243.33Form 13
Carroll Financial Associates, Inc.03-31-2021Stock2,776Increased0.840.04675,000.00-1.89243.16Form 13
Lowe Wealth Advisors, Llc03-31-2021Com60Maintained0.000.0115,000.000.00250.00Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com1,272Increased2.500.19309,000.00-0.64242.92Form 13
Somerset Trust Co03-31-2021Common Stock14,367Increased2.091.503,494,000.00-0.77493.18Form 13
Sowa Financial Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Com925Decreased-1.600.09225,000.00-4.26243.24Form 13
Orrstown Financial Services Inc03-31-2021Common Stock4,280Maintained0.001.461,034,000.00-3.45241.59Form 13
Baldwin Brothers Inc/ma03-31-2021Com357Increased5.930.0187,000.003.57243.70Form 13
Old Dominion Capital Management Inc03-31-2021Stock2,285Increased1.020.13556,000.002.77243.33Form 13
Bath Savings Trust Co03-31-2021Common Stock25,596Decreased-0.850.796,224,000.00-3.65243.16Form 13
Trust Co03-31-2021Com93Decreased-19.830.0223,000.00-20.69247.31Form 13
Strategic Wealth Management Group, Llc03-31-2021Com1,111Decreased-21.090.10270,000.00-23.30243.02Form 13
Pacifica Partners Inc.03-31-2021Com34Maintained0.000.018,000.000.00235.29Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,099Maintained0.000.02267,000.00-2.91485.89Form 13
Btr Capital Management Inc03-31-2021Com1,090Maintained0.000.04265,000.00-2.93243.12Form 13
Nbt Bank N A /ny03-31-2021Com2,338Decreased-2.990.08568,000.00-5.80485.92Form 13
Courier Capital Llc03-31-2021Com7,852Maintained0.000.191,909,000.00-2.85243.12Form 13
Mitchell Sinkler & Starr/pa03-31-2021Com1,065New!0.000.25259,000.000.00243.19Form 13
Calamos Advisors Llc03-31-2021Com50,946Increased3.190.0712,388,000.000.28243.16Form 13
Saratoga Research & Investment Management03-31-2021Com143,866Increased55.301.7734,981,000.0050.91243.15Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com2,003Decreased-5.210.02489,000.00-7.56244.13Form 13
Triangle Securities Wealth Management03-31-2021Com7,557Increased2.790.661,837,000.00-0.16243.09Form 13
Addison Capital Co03-31-2021Com916Increased3.390.12223,000.000.45243.45Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock1,991Increased3.430.06494,000.001.02248.12Form 13
First Premier Bank03-31-2021Com600Maintained0.000.05146,000.00-2.67243.33Form 13
Highland Private Wealth Management03-31-2021Com1,009Decreased-8.270.04246,000.00-10.55489.05Form 13
Harbour Capital Advisors, Llc03-31-2021Com1,310Maintained0.000.09319,000.000.00243.51Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,634Increased21.040.02397,000.0017.46242.96Form 13
Trh Financial, Llc03-31-2021Com4,508Increased67.150.561,096,000.0062.37243.12Form 13
Private Capital Group, Llc03-31-2021Common Stock792Decreased-6.160.05193,000.00-8.53243.69Form 13
Hohimer Wealth Management, Llc03-31-2021Com835Decreased-28.330.05203,000.00-30.48243.11Form 13
Marks Wealth, Llc03-31-2021Com2,115Maintained0.000.17514,000.00-2.84243.03Form 13
Phoenix Wealth Advisors03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock31,946Decreased-11.500.097,768,000.00-13.99726.37Form 13
West Oak Capital, Llc03-31-2021Com1,696Maintained0.000.18412,000.00-2.83242.92Form 13
Addenda Capital Inc.03-31-2021Com24,219Maintained0.000.316,060,000.00-0.03250.22Form 13
Bellecapital International Ltd.03-31-2021Com1,000Maintained0.000.08243,000.00-2.80243.00Form 13
Norway Savings Bank03-31-2021Com1,273Decreased-2.680.16310,000.00-5.20243.52Form 13
Tandem Investment Advisors, Inc.03-31-2021Com163,238Increased13.293.8139,691,000.0010.09243.15Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com7,717Increased7.640.161,876,000.004.57243.10Form 13
Verabank, N.a.03-31-2021Common Stock1,299Maintained0.000.21316,000.00-2.77243.26Form 13
Union Bancaire Privee Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Trust & Investment Co03-31-2021Com4,636Decreased-4.140.501,127,000.00-11.40243.10Form 13
Gofen & Glossberg Llc /il/03-31-2021Com67,106Increased33.230.4216,317,000.0029.47243.15Form 13
Royal London Asset Management Ltd03-31-2021Com105,232Increased4.680.1225,587,000.001.68243.15Form 13
Univest Financial Corp03-31-2021Com948Decreased-94.560.06230,000.00-94.72477.10Form 13
Welch & Forbes Llc03-31-2021Com88,756Increased1.160.4021,581,000.00-1.69486.01Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Com6,122Decreased-8.980.101,489,000.00-11.53243.22Form 13
Moody National Bank Trust Division03-31-2021Com7,420Decreased-0.710.051,804,000.00-3.53486.15Form 13
Gateway Investment Advisers Llc03-31-2021Com2,380Decreased-6.590.01579,000.00-9.25243.28Form 13
Farmers & Merchants Investments Inc03-31-2021Com28,843Decreased-1.720.347,013,000.00-4.49243.14Form 13
Buffington Mohr Mcneal03-31-2021Stock6,428Increased0.390.341,563,000.00-2.43243.15Form 13
Cypress Capital Group03-31-2021Common Stock3,398Maintained0.000.11826,000.00-2.82486.05Form 13
Hartford Financial Management Inc.03-31-2021Com7,122Decreased-0.670.431,732,000.00-3.46243.19Form 13
Advisornet Financial, Inc03-31-2021Stock2,921Decreased-31.530.05710,000.00-33.46243.07Form 13
Fruth Investment Management03-31-2021Com1,140Maintained0.000.09277,000.00-2.81242.98Form 13
Autus Asset Management, Llc03-31-2021Com3,058Decreased-5.560.09743,000.00-8.38478.30Form 13
Cardinal Capital Management, Inc.03-31-2021Com66,719Increased299.280.9516,223,000.00288.02243.15Form 13
Westside Investment Management, Inc.03-31-2021Com124Increased47.629.999,746,000.0046,309.52243,388.10Form 13
Nadler Financial Group, Inc.03-31-2021Com958Maintained0.000.04233,000.00-2.92243.22Form 13
Fdx Advisors, Inc.03-31-2021Common Stock3,446Increased311.220.03838,000.00-75.68243.18Form 13
Plimoth Trust Co Llc03-31-2021Com1,255Decreased-24.440.09305,000.00-26.68243.03Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common930Maintained0.000.03226,000.00-3.00243.01Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com276Decreased-15.340.0567,000.00-18.29242.75Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Com1,516Decreased-6.990.11369,000.00-8.21243.40Form 13
Global Trust Asset Management, Llc03-31-2021Com101Decreased-96.010.0125,000.00-96.06247.52Form 13
Sound Income Strategies, Llc03-31-2021Com192Maintained0.000.0146,685,000.0097,160.42243,151.04Form 13
Global Retirement Partners, Llc03-31-2021Com261Decreased-13.580.0163,000.00-17.11241.38Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,811Decreased-4.230.05441,000.00-6.77488.56Form 13
Charles Schwab Trust Co03-31-2021Com1,112Decreased-6.790.06269,000.00-10.03241.91Form 13
Tsfg, Llc03-31-2021Common Stock741Decreased-7.490.09180,000.00-10.00242.91Form 13
Cva Family Office, Llc03-31-2021Com315Increased40.000.0377,000.0037.50244.44Form 13
Heron Financial Group, Llc03-31-2021Com955Maintained0.000.14231,000.00-4.55241.88Form 13
Veriti Management Llc03-31-2021Com1,987Increased20.940.13483,000.0017.52243.08Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock2,182Decreased-10.390.03531,000.00-12.81487.20Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock579,213Decreased-14.301.56140,836,000.00-16.72722.82Form 13
Pioneer Trust Bank N A/or03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com288Maintained0.000.0270,000.00-2.78243.06Form 13
Mcdonald Partners Llc03-31-2021Com5,437Increased2.970.261,322,000.000.08243.15Form 13
Hall Laurie J Trustee03-31-2021Com9,283Increased1.640.862,258,000.00-1.22996.37Form 13
Cohen Klingenstein Llc03-31-2021Com7,630Maintained0.000.091,855,000.00-2.83243.12Form 13
Dnb Asset Management As03-31-2021Common57,666Increased26.979.9914,021,488,000.0023.38243,150.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,793Decreased-5.480.083,111,000.00-8.12243.18Form 13
Iowa State Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com12,688Increased8.842.083,085,000.005.76243.14Form 13
Retirement Systems Of Alabama03-31-2021Com269,775Decreased-2.910.2565,596,000.00-5.65243.15Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,750Maintained0.000.09425,000.00-2.97971.73Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock2,424Increased44.890.17589,000.0040.57242.99Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock185New!0.000.0144,000.000.00237.84Form 13
Cx Institutional03-31-2021Com484Increased5.910.01118,000.003.51243.80Form 13
Jacobsen Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Xcel Wealth Management, Llc03-31-2021Com1,212Maintained0.000.11295,000.00-2.64243.40Form 13
Atticus Wealth Management, Llc03-31-2021Com1,032Increased0.290.12251,000.00-2.33243.22Form 13
Symphony Financial, Ltd. Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com29Maintained0.000.017,000.000.00241.38Form 13
Wealth Management Partners, Llc03-31-2021Com1,501Decreased-2.470.27366,000.00-8.04243.84Form 13
City Holding Co03-31-2021Common Stock7,785Increased1.900.361,893,000.00-0.99243.16Form 13
Arkansas Financial Group, Inc.03-31-2021Com1,022Decreased-2.110.06249,000.00-4.60243.64Form 13
First Midwest Bank Trust Division03-31-2021Com3,391Decreased-6.840.11825,000.00-9.44493.17Form 13
Leavell Investment Management, Inc.03-31-2021Com13,177Increased0.070.263,204,000.00-2.76243.15Form 13
Gillespie Robinson & Grimm Inc03-31-2021Com143,396Increased1.413.1634,867,000.00-1.45243.15Form 13
Umb Bank N A/mo03-31-2021Common11,892Decreased-13.500.072,892,000.00-15.93486.43Form 13
Burns J W & Co Inc/ny03-31-2021Com25,965Increased1.951.066,313,000.00-0.94243.13Form 13
Adirondack Trust Co03-31-2021Healthcare2,469Decreased-0.400.32600,000.00-7.55243.01Form 13
Trust Co Of Vermont03-31-2021Com59,963Decreased-2.681.0914,580,000.00-5.43486.44Form 13
Country Trust Bank03-31-2021Common Stock172New!0.000.0042,000.000.00244.19Form 13
Motco03-31-2021Com24,655Increased2.750.435,995,000.00-0.15486.10Form 13
Ami Asset Management Corp03-31-2021Com202,675Decreased-8.012.5849,280,000.00-10.60243.15Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,322Increased43.380.03321,000.0038.96242.81Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,758Increased27.160.10671,000.0023.57243.29Form 13
Accredited Investors Inc.03-31-2021Com1,660Maintained0.000.05404,000.00-2.65243.37Form 13
New England Research & Management, Inc.03-31-2021Cs2,550Maintained0.000.34620,000.00-2.82243.14Form 13
Next Financial Group, Inc03-31-2021Com237Decreased-26.170.0058,000.00-28.40488.37Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock89New!0.000.0022,000.000.00247.19Form 13
Cra Financial Services, Llc03-31-2021Com905Maintained0.000.09220,000.00-2.65243.09Form 13
Financial Advisors, Llc03-31-2021Com2,582Maintained0.000.25628,000.00-2.79243.22Form 13
Columbia Trust Co 0101201603-31-2021Com1,994Increased1.580.30484,000.00-1.43482.87Form 13
Hya Advisors, Inc03-31-2021Stock1,543Maintained0.000.18375,000.00-2.85243.03Form 13
Clarus Group, Inc.03-31-2021Equity100,000New!0.000.25315,000.000.003.15Form 13
Ade, Llc03-31-2021Common Stock486Maintained0.000.12118,000.00-3.28242.80Form 13
Appleton Partners Inc/ma03-31-2021Cs1,075Increased4.170.02261,000.001.16242.79Form 13
Lederer & Associates Investment Counsel/ca03-31-2021Com250New!0.009.9960,788,000.000.00243,152.00Form 13
Lathrop Investment Management Corp03-31-2021Com36,171Increased10.491.978,795,000.007.36243.15Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com15,242Increased1.421.963,706,000.00-1.46243.14Form 13
Wbh Advisory Inc03-31-2021Com1,560Decreased-4.000.06379,000.00-11.45242.95Form 13
Sabal Trust Co03-31-2021Com1,300Maintained0.000.03316,000.00-2.77486.33Form 13
North Star Investment Management Corp.03-31-2021Stock160Maintained0.000.0039,000.00-2.50243.75Form 13
Aull & Monroe Investment Management Corp03-31-2021Com2,361Maintained0.000.28574,000.00-2.71243.12Form 13
Blb&b Advisors, Llc03-31-2021Com2,446Decreased-47.020.05595,000.00-48.48243.25Form 13
Arlington Partners Llc03-31-2021Com4,462Increased65.010.401,085,000.0060.27243.16Form 13
Cardinal Capital Management03-31-2021Common Stock21,220Increased0.631.145,160,000.00-2.22243.17Form 13
Eagle Ridge Investment Management03-31-2021Com1,047Decreased-13.970.03255,000.00-16.39243.55Form 13
Eastover Investment Advisors Llc03-31-2021Com12,887Decreased-6.132.213,133,000.00-8.79243.11Form 13
Bartlett & Co. Llc03-31-2021Com46,678Decreased-0.090.2311,350,000.00-2.91243.16Form 13
Riverview Trust Co03-31-2021Com1,467Maintained0.000.40357,000.00-2.72243.35Form 13
Compass Ion Advisors, Llc03-31-2021Com875Increased2.220.09213,000.00-0.47243.43Form 13
Financial Consulate, Inc03-31-2021Com1,229Maintained0.000.12299,000.00-2.92243.29Form 13
Brightworth03-31-2021Com36,848Increased5.990.838,960,000.003.00243.16Form 13
Douglas Lane & Associates, Llc03-31-2021Common2,292Decreased-7.840.01557,000.00-10.45243.02Form 13
Kcs Wealth Advisory03-31-2021Com4,983Increased56.110.631,212,000.0051.69243.23Form 13
Ifg Advisory, Llc03-31-2021Common Stock2,113Decreased-4.000.06513,000.00-6.73242.78Form 13
Stokes Capital Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com1,035Decreased-5.220.04250,000.00-8.42241.55Form 13
Optas, Llc03-31-2021Com3,943Increased10.230.30958,000.007.04485.32Form 13
International Assets Investment Management, Llc03-31-2021Com726Maintained0.000.02182,000.000.00250.69Form 13
Kesler, Norman & Wride, Llc03-31-2021Com3,720Increased25.340.22905,000.0021.80243.28Form 13
Argus Investors' Counsel, Inc.03-31-2021Com13,925Increased2.031.373,386,000.00-0.85243.16Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,972Increased297100.000.14723,000.000.00243.27Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Caledonia Investments Plc03-31-2021Common146,100Maintained0.006.8735,520,000.00-2.84243.12Form 13
Oregon Public Employees Retirement Fund03-31-2021Com24,120Increased5.520.075,865,000.002.53243.16Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh03-31-2021Com8,617Increased90.520.212,095,000.0087.72243.12Form 13
Cullinan Associates Inc03-31-2021Com1,110Increased0.910.02270,000.00-1.82243.24Form 13
Central Bank & Trust Co03-31-2021Common Stock2,048Maintained0.000.08498,000.00-2.73243.16Form 13
First United Bank Trust/03-31-2021Common Stock5,263Decreased-2.740.551,280,000.00-5.47243.21Form 13
Canal Insurance Co03-31-2021Com19,123Maintained0.000.004,650,000.00-2.82243.16Form 13
Sky Investment Group Llc03-31-2021Com28,795Increased0.510.197,002,000.00-2.33243.17Form 13
Coho Partners, Ltd.03-31-2021Com2,876Decreased-2.040.01699,000.00-4.90243.05Form 13
Busey Wealth Management03-31-2021Common Stock44,361Increased8.400.5410,786,000.005.33979.27Form 13
Northwest Investment Counselors, Llc03-31-2021Com2,112Maintained0.000.15513,000.00-2.84242.90Form 13
Legacy Capital Partners, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc03-31-2021Com8,424Increased52.360.082,048,000.0048.08243.11Form 13
Regent Investment Management Llc03-31-2021Com5,630Decreased-2.730.341,369,000.00-5.46243.16Form 13
Telemus Capital, Llc03-31-2021Com870Increased7.410.01213,000.004.93244.83Form 13
Private Ocean, Llc03-31-2021Com300Maintained0.000.0173,000.00-2.67243.33Form 13
Gemmer Asset Management Llc03-31-2021Com480Decreased-3.030.02117,000.00-5.65243.75Form 13
Intersect Capital Llc03-31-2021Com886Increased3.990.04215,000.000.94242.66Form 13
Dorchester Wealth Management Co03-31-2021Com1,290Increased12.270.08314,000.009.03243.41Form 13
V Wealth Advisors Llc03-31-2021Com2,542Maintained0.000.11618,000.00-2.83486.33Form 13
Capital Insight Partners, Llc03-31-2021Com8,563Decreased-0.090.512,082,000.00-2.94243.14Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities14,573Increased0.081.293,543,000.00-2.74243.12Form 13
Cfo4life Group, Llc03-31-2021Com917Increased0.770.06223,000.00-2.19243.18Form 13
Aries Wealth Management03-31-2021Com1,186Increased2.950.13296,000.000.68249.58Form 13
Dash Acquisitions Inc.03-31-2021Com27,760Increased1.984.436,750,000.00-0.90243.16Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com1,696Maintained0.000.30412,000.00-2.83242.92Form 13
Andesa Financial Management Inc.03-31-2021Com951Maintained0.000.08231,000.000.00242.90Form 13
Evolution Wealth Advisors, Llc03-31-2021Com44Maintained0.000.0011,000.000.00250.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Com935Decreased-1.890.02227,000.00-5.02242.78Form 13
S.a. Mason Llc03-31-2021Com1,475Maintained0.000.27359,000.00-2.71243.39Form 13
Emerald Advisors, Llc03-31-2021Com1,989Decreased-2.310.18484,000.00-4.91243.34Form 13
Lountzis Asset Management, Llc03-31-2021Com400Maintained0.009.9997,260,000.0097,160.00243,150.00Form 13
West Financial Advisors, Llc03-31-2021Com550Maintained0.000.04134,000.00-2.90243.64Form 13
Piscataqua Savings Bank03-31-2021Equities255New!0.000.0562,000.000.00483.90Form 13
Toth Financial Advisory Corp03-31-2021Com23,494Increased1.650.915,713,000.00-1.21243.17Form 13
Wendell David Associates Inc03-31-2021Comm31,734Decreased-0.540.937,716,000.00-3.36243.15Form 13
Ingalls & Snyder Llc03-31-2021Co1,926Increased27.630.02468,000.0023.81242.99Form 13
Murphy Capital Management Inc03-31-2021Com4,729Decreased-0.210.141,149,000.00-3.04242.97Form 13
Fulcrum Asset Management Llp03-31-2021Com2,486New!0.000.36557,000.000.00224.05Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock17,975Decreased-1.020.734,371,000.00-3.81243.17Form 13
Patton Albertson Miller Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Asset Management, Llc03-31-2021Com14,205Increased0.022.203,454,000.00-2.81243.15Form 13
Boston Trust Walden Corp03-31-2021Common Stock381,062Decreased-0.450.8992,655,000.00-3.26486.30Form 13
Gradient Investments Llc03-31-2021Com87Decreased-99.390.0021,000.00-99.37241.38Form 13
Baystate Wealth Management Llc03-31-2021Stock287Increased0.350.0170,000.00-2.78243.90Form 13
Knowledge Leaders Capital, Llc03-31-2021Com1,932Maintained0.000.37470,000.00-2.69243.27Form 13
Paragon Capital Management Ltd03-31-2021Com1,401Maintained0.000.18341,000.00-2.85243.40Form 13
Trust Asset Management Llc03-31-2021Com2,362Increased21.380.08574,000.0017.86243.01Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock24,147Decreased-4.460.025,871,000.00-7.16728.37Form 13
Prairieview Partners, Llc03-31-2021Com35New!0.000.009,000.000.00257.14Form 13
Crewe Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Com75Maintained0.000.0118,000.00-5.26240.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com4New!0.000.001,000.000.00250.00Form 13
Ellsworth Advisors, Llc03-31-2021Com11,154New!0.009.992,712,000.000.00243.14Form 13
Old National Bancorp /in/03-31-2021Com2,045Decreased-6.830.02497,000.00-9.47485.29Form 13
Hc Financial Advisors Inc03-31-2021Com10,489Decreased-4.671.552,550,000.00-7.37243.11Form 13
Sentry Investment Management Llc03-31-2021Common3,013Decreased-83.570.20733,000.00-82.82243.28Form 13
Hartford Investment Management Co03-31-2021Com32,908Decreased-3.120.218,002,000.00-5.86243.16Form 13
Bokf, Na03-31-2021Com43,608Increased0.080.1910,604,000.00-2.74486.34Form 13
Ibm Retirement Fund03-31-2021Com9,837Decreased-4.040.172,392,000.00-6.74243.16Form 13
Cypress Asset Management Inc/tx03-31-2021Com5,665Decreased-1.390.381,377,000.00-4.24243.07Form 13
Hendley & Co Inc03-31-2021Com2,608Increased45.860.22634,000.0041.83243.10Form 13
Harvey Investment Co Llc03-31-2021Com18,748Decreased-7.200.654,559,000.00-9.81243.17Form 13
Boenning & Scattergood, Inc.03-31-2021Com20,294Decreased-0.160.944,935,000.00-2.97243.18Form 13
Grandfield & Dodd, Llc03-31-2021Com3,040Decreased-3.180.06740,000.00-6.33243.42Form 13
Sol Capital Management Co03-31-2021Com3,370Maintained0.000.17819,000.00-2.85243.03Form 13
Reilly Financial Advisors, Llc03-31-2021Com760Increased1.600.02185,000.00-1.07243.42Form 13
Hillsdale Investment Management Inc.03-31-2021Com2,285New!0.000.05556,000.000.00742.69Form 13
Spc Financial, Inc.03-31-2021Com1,077Increased1.320.03262,000.00-1.50243.27Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com227,687Decreased-7.070.2055,362,000.00-9.69486.35Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock33,902Increased1.530.778,846,000.005.88260.93Form 13
Baskin Financial Services Inc.03-31-2021Cs104,377Increased5.532.6225,379,000.002.55243.15Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com45,002Increased0.512.9010,942,000.00-2.33243.14Form 13
Private Advisor Group, Llc03-31-2021Com14,579Increased3.050.033,546,000.000.17243.23Form 13
Cambridge Advisors Inc.03-31-2021Com2,502Maintained0.000.16608,000.00-2.88243.01Form 13
Cottage Street Advisors Llc03-31-2021Com1,000Maintained0.000.16243,000.00-2.80243.00Form 13
Sawyer & Company, Inc03-31-2021Com15Maintained0.000.004,000.000.00266.67Form 13
6 Meridian03-31-2021Com834New!0.000.02203,000.000.00243.41Form 13
Coastal Capital Group, Inc.03-31-2021Stock194Maintained0.000.0147,000.00-2.08242.27Form 13
New York State Teachers Retirement System03-31-2021Com343,748Decreased-3.270.1883,582,000.00-6.01243.15Form 13
First Merchants Corp03-31-2021Common Stock17,772Decreased-36.220.294,321,000.00-38.02485.57Form 13
Rockland Trust Co03-31-2021Com1,385Increased0.290.03337,000.00-2.60727.82Form 13
Patten & Patten Inc/tn03-31-2021Com3,380Increased39.550.07822,000.0035.64243.20Form 13
Jag Capital Management, Llc03-31-2021Com5,741Decreased-3.120.121,396,000.00-5.87243.16Form 13
S&co Inc03-31-2021Com825Maintained0.000.02200,000.00-2.91242.42Form 13
Parsec Financial Management, Inc.03-31-2021Com911Decreased-5.990.01222,000.00-8.26243.69Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Com26,923Increased0.452.226,546,000.00-2.40243.14Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com5,645Decreased-12.150.071,373,000.00-14.61243.22Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com83,467Increased242.050.0520,294,000.00232.36243.14Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com158Maintained0.000.0138,000.00-2.56481.69Form 13
Joel Isaacson & Co., Llc03-31-2021Com3,975Increased1.400.08967,000.00-1.43243.27Form 13
Compagnie Lombard Odier Scma03-31-2021Com300Maintained0.000.0073,000.000.00243.33Form 13
Tradewinds Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.03-31-2021Com1,414Decreased-19.840.11344,000.00-22.00243.28Form 13
Nwam Llc03-31-2021Com839New!0.000.02204,000.000.00243.15Form 13
Cribstone Capital Management, Llc03-31-2021Cs15Maintained0.000.004,000.000.00266.67Form 13
Parallel Advisors, Llc03-31-2021Stock2,493Increased21.730.03606,000.0018.36243.08Form 13
Access Financial Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock4,241Decreased-10.010.241,031,000.00-12.55243.10Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com3,542Increased11.450.62861,000.008.30243.08Form 13
Keeler Thomas Management Llc03-31-2021Com5,057Decreased-59.680.651,228,000.00-60.84242.83Form 13
Hhm Wealth Advisors, Llc03-31-2021Com10Maintained0.000.002,000.00-33.33200.00Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock3,462Decreased-1.280.14842,000.00-3.99486.52Form 13
Cedar Mountain Advisors, Llc03-31-2021Com155Maintained0.000.0138,000.00-2.56245.16Form 13
Gpm Growth Investors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Group, Inc.03-31-2021Com1,000Maintained0.000.18257,000.00-2.28257.00Form 13
Central Trust Co03-31-2021Common Stock4,123Decreased-2.859.991,002,000.00-5.65485.83Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com3,824Decreased-8.710.03930,000.00-11.26243.20Form 13
Strs Ohio03-31-2021Com241,039Increased52.500.2258,608,000.0048.19243.15Form 13
Delta Capital Management Llc03-31-2021Com10,021Decreased-0.990.002,437,000.000.62243.19Form 13
Bryn Mawr Trust Co03-31-2021Common Stock116,490Decreased-1.781.1328,325,000.00-4.55752.97Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Stock31,453Decreased-3.730.927,648,000.00-6.45243.16Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com1,043Increased0.480.02254,000.00-2.31243.53Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com44,515Decreased-68.410.2710,824,000.00-69.30243.15Form 13
Atwood & Palmer Inc03-31-2021Com30,969Decreased-0.170.727,530,000.00-2.99243.15Form 13
Selway Asset Management03-31-2021Com9,230Maintained0.001.412,244,000.000.00243.12Form 13
Brave Asset Management Inc03-31-2021Com1,000Maintained0.000.08243,000.00-2.80243.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities6,986Decreased-0.610.031,699,000.00-3.41243.20Form 13
Wedbush Securities Inc03-31-2021Com3,226Increased1.739.99785,000.00-1.13243.34Form 13
Foster & Motley Inc03-31-2021Com12,237Decreased-4.110.252,975,000.00-6.83243.12Form 13
Kanawha Capital Management Llc03-31-2021Com80,340Decreased-0.141.9019,535,000.00-2.96243.15Form 13
Viking Fund Management Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities5,546Decreased-0.730.071,349,000.00-3.51243.24Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com78,493Decreased-1.281.5119,086,000.00-4.07243.16Form 13
Bank Of Stockton03-31-2021Equities7,295Decreased-0.610.591,773,000.00-3.43243.04Form 13
Kbc Group Nv03-31-2021Com102,515Increased19.510.1024,927,000.0016.13243.15Form 13
Birch Hill Investment Advisors Llc03-31-2021Com2,768Decreased-0.900.04673,000.00-3.72243.14Form 13
Cubic Asset Management, Llc03-31-2021Com1,630Maintained0.000.10396,000.00-2.94242.94Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com6,082Maintained0.000.211,479,000.00-2.83243.18Form 13
Simplex Trading, Llc03-31-2021Com3,750Decreased-85.180.00911,000.00-85.61242.93Form 13
Clean Yield Group03-31-2021Stock8,711Decreased-2.270.802,118,000.00-5.02243.14Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,100Decreased-13.450.10266,000.00-16.88241.82Form 13
Hudock, Inc.03-31-2021Com51Increased2.000.0012,000.000.00235.29Form 13
Assenagon Asset Management S.a.03-31-2021Com1,107Decreased-12.900.00269,000.00-15.41243.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com33,226Increased2.031.758,079,000.00-0.86243.15Form 13
Lenox Wealth Advisors, Llc03-31-2021Com527Decreased-10.220.02128,000.00-12.93242.88Form 13
Gwm Advisors Llc03-31-2021Common Stock6,260Decreased-49.720.051,522,000.00-51.16243.13Form 13
Mascoma Wealth Management Llc03-31-2021Stock168New!0.000.0041,000.000.00244.05Form 13
Radnor Capital Management, Llc03-31-2021Com1,024Decreased-9.700.08249,000.00-12.32243.16Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity5,455Maintained0.000.521,326,000.00-2.86243.08Form 13
Pinnacle Bancorp, Inc.03-31-2021Com313Maintained0.000.0476,000.00-2.56242.81Form 13
Bfsg, Llc03-31-2021Com24,075Decreased-1.890.955,854,000.00-4.66243.16Form 13
Cordatus Wealth Management Llc03-31-2021Com6,637Increased3.410.621,614,000.000.50243.18Form 13
Bedel Financial Consulting, Inc.03-31-2021Com182Maintained0.000.0244,000.00-4.35241.76Form 13
Atlas Private Wealth Management03-31-2021Stock1,854Increased60.520.29451,000.0056.06243.26Form 13
Arkadios Wealth Advisors03-31-2021Stock160Increased20.300.0138,000.0015.15237.50Form 13
Clearview Wealth Advisors Llc03-31-2021Stock162Maintained0.000.0341,000.000.00253.09Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock55Decreased-8.330.0013,000.00-13.33236.36Form 13
Canvas Wealth Advisors, Llc03-31-2021Com2,561New!0.000.37634,000.000.00247.56Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Becton Dickinson107Maintained0.000.0126,000.000.00242.99Form 13
New Mexico Educational Retirement Board03-31-2021Com18,566Decreased-1.590.184,514,000.002.82243.13Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com3,334Increased10.140.03811,000.007.13243.25Form 13
Nisa Investment Advisors, Llc03-31-2021Com93,780Decreased-6.190.1422,803,000.00-8.84243.15Form 13
Eastern Bank03-31-2021Common Stocks1,923Decreased-7.500.03468,000.00-10.17714.47Form 13
Buckhead Capital Management Llc03-31-2021Com39,949Increased3.472.279,714,000.000.55243.16Form 13
Ledyard National Bank03-31-2021Com1,706Maintained0.000.04414,000.00-3.04482.84Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com963Decreased-59.420.01782,000.00-59.06812.05Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com174,018Decreased-4.740.1542,312,000.00-7.43243.15Form 13
Usca Ria Llc03-31-2021Com1,601Increased8.030.03389,000.004.85242.97Form 13
Cwm, Llc03-31-2021Com1,812Increased5.350.00441,000.002.56243.38Form 13
Illinois Municipal Retirement Fund03-31-2021Com4,599Maintained0.000.051,118,000.00-2.87243.10Form 13
Tuttle Tactical Management03-31-2021Com843New!0.000.08205,000.000.00243.18Form 13
Capital Investment Advisors, Llc03-31-2021Com2,064Decreased-1.200.02502,000.00-4.02243.22Form 13
Heritage Wealth Advisors03-31-2021Com102Maintained0.001.4924,708,000.0098,732.00242,235.29Form 13
Silver Lake Advisory, Llc03-31-2021Com20,029Increased0.062.484,870,000.00-2.78243.15Form 13
Tarbox Family Office, Inc.03-31-2021Com160Maintained0.000.0139,000.00-2.50243.75Form 13
Dynamic Advisor Solutions Llc03-31-2021Com1,391Decreased-7.390.03338,000.00-10.11242.99Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com10,549Increased2.650.072,565,000.00-0.27243.15Form 13
Clarius Group, Llc03-31-2021Com2,120Decreased-6.280.05515,000.00-9.01242.92Form 13
Pfg Advisors03-31-2021Com7,796Increased177.240.241,896,000.00169.32243.20Form 13
Ae Wealth Management Llc03-31-2021Com9,084Increased9.760.022,209,000.006.66243.17Form 13
Ridgewood Investments Llc03-31-2021Com3,956Increased3.260.59962,000.007.97243.17Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,033New!0.000.03251,000.000.00242.98Form 13
Stony Point Wealth Management Inc.03-31-2021Com1,003Increased0.300.17244,000.00-2.40243.27Form 13
Versant Capital Management, Inc03-31-2021Stock114Maintained0.000.0128,000.000.00245.61Form 13
Savior Llc03-31-2021Stock63Maintained0.000.0215,000.00-6.25238.10Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bristol John W & Co Inc /ny/03-31-2021Com484,555Increased25.352.41117,820,000.0021.81486.37Form 13
Fisher Asset Management, Llc03-31-2021Com934Decreased-52.760.00227,000.00-54.14243.04Form 13
Sumitomo Life Insurance Co03-31-2021Common9,450Decreased-3.970.092,298,000.00-6.66243.17Form 13
Parsons Capital Management Inc/ri03-31-2021Com6,778Increased0.300.131,648,000.00-2.54243.14Form 13
Duncker Streett & Co Inc03-31-2021Com6,014Decreased-18.590.281,462,000.00-20.93243.10Form 13
Park Avenue Securities Llc03-31-2021Com902New!0.000.00219,000.000.00242.79Form 13
Howland Capital Management Llc03-31-2021Com3,808Decreased-4.990.05926,000.00-7.68243.17Form 13
Washington Trust Co03-31-2021Com179,104Decreased-0.151.3443,550,000.00-2.97729.91Form 13
Gw Henssler & Associates Ltd03-31-2021Com6,550Decreased-2.140.111,593,000.00-4.90243.21Form 13
Wedgewood Investors Inc /pa/03-31-2021Com2,832Decreased-7.210.86689,000.00-9.82243.29Form 13
Hyman Charles D03-31-2021Com2,416Maintained0.000.04587,000.00-2.98242.96Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock9,352Decreased-23.430.432,274,000.00-25.59243.16Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,482Increased50.410.08847,000.0046.29243.25Form 13
Sonora Investment Management, Llc03-31-2021Equities460Increased2.000.01112,000.00-0.88243.48Form 13
Dekabank Deutsche Girozentrale03-31-2021Com240,868Increased21.380.1959,459,000.0018.35493.70Form 13
Artemis Investment Management Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Com17,958Maintained0.000.044,366,000.00-2.83243.12Form 13
Amf Pensionsforsakring Ab03-31-2021Com183,772Maintained0.000.3344,705,000.00-2.83243.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Com109Increased39.740.0127,000.0035.00247.71Form 13
Jjj Advisors Inc.03-31-2021Com290Increased19.830.0371,000.0016.39244.83Form 13
Hikari Power Ltd03-31-2021Com23,970Maintained0.000.615,828,000.00-2.83243.14Form 13
Ironwood Financial, Llc03-31-2021Com611Maintained0.000.05149,000.00-2.61243.86Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com141,075Increased2.150.2034,303,000.00-0.74486.29Form 13
Moloney Securities Asset Management, Llc03-31-2021Com1,841Increased124.240.09448,000.00118.54243.35Form 13
Spearhead Capital Advisors, Llc03-31-2021Com30,500Increased25.611.107,416,000.0022.05243.15Form 13
Front Row Advisors Llc03-31-2021Stock104Maintained0.000.0125,000.00-3.85240.38Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com289Decreased-7.960.0470,000.00-11.39242.21Form 13
Investors Research Corp03-31-2021Com60Maintained0.000.0115,000.000.00250.00Form 13
Santori & Peters, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc03-31-2021Com17,555Increased1.510.964,269,000.00-3.15243.18Form 13
Lindbrook Capital, Llc03-31-2021Stock2,112Increased1.200.12514,000.00-1.53243.37Form 13
Justinvest Llc03-31-2021Com2,796Increased3.060.10680,000.000.15243.20Form 13
Wesleyan Assurance Society03-31-2021Com34,365Increased13.171.118,355,000.009.96243.13Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com1,598Decreased-20.730.09388,000.00-23.02242.80Form 13
Game Plan Financial Advisors, Llc03-31-2021Com6,587Increased622.261.041,606,000.00604.39243.81Form 13
Resonant Capital Advisors, Llc03-31-2021Com6,834Increased14.550.341,662,000.0011.32243.20Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock70Maintained0.000.0117,000.00-5.56242.86Form 13
Lifepro Asset Management03-31-2021Com1,093Decreased-7.690.08266,000.00-10.14243.37Form 13
Sterling Financial Planning, Inc.03-31-2021Com1,692Decreased-2.870.29411,000.00-5.73242.91Form 13
Us Bancorp \de\03-31-2021Common Stock76,441Decreased-2.780.0418,589,000.00-5.511,725.09Form 13
Meeder Asset Management Inc03-31-2021Com5,052Increased318.910.061,229,000.00306.95729.99Form 13
Delta Asset Management Llc/tn03-31-2021Com89,063Increased0.822.1921,656,000.005.36243.15Form 13
Davenport & Co Llc03-31-2021Com8,161Decreased-96.100.021,984,000.00-96.22243.11Form 13
Comerica Bank03-31-2021Com65,853Decreased-4.889.9916,848,000.00-5.95509.99Form 13
Shufro Rose & Co Llc03-31-2021Com960Increased1.050.02233,000.00-2.10242.71Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,111Decreased-3.480.01270,000.00-6.25243.02Form 13
Eads & Heald Wealth Management03-31-2021Com8,519Increased0.660.002,071,000.00-2.22243.10Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd1.046,639Decreased-21.110.2711,340,000.00-23.34243.14Form 13
Dowling & Yahnke Llc03-31-2021Com8,525Decreased-14.950.142,073,000.00-17.34243.17Form 13
Dearborn Partners Llc03-31-2021Com184,640Increased0.721.9144,895,000.00-2.12243.15Form 13
Regentatlantic Capital Llc03-31-2021Com8,230Increased14.350.072,001,000.0011.10243.13Form 13
Ziegler Capital Management, Llc03-31-2021Com2,339Increased3.910.02569,000.001.07243.27Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,363Increased9.300.03331,000.006.09242.85Form 13
American Assets Investment Management, Llc03-31-2021Com5,500Maintained0.000.181,337,000.00-2.83243.09Form 13
Handelsbanken Fonder Ab03-31-2021Com71,442Increased3.430.1017,371,000.000.51243.15Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com7,882Decreased-0.931.741,917,000.00-3.72243.21Form 13
Candriam Luxembourg S.c.a.03-31-2021Com43,045Maintained0.000.0910,346,000.00-3.95240.35Form 13
Modera Wealth Management, Llc03-31-2021Com1,244Increased2.300.02303,000.00-0.33243.57Form 13
Allworth Financial Lp03-31-2021Com3,711Increased1527.630.02902,000.001,482.46243.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Com264Increased16.810.0364,000.0012.28242.42Form 13
Miracle Mile Advisors, Llc03-31-2021Stock1,709Maintained0.000.02416,000.00-2.80243.42Form 13
Allen Capital Group, Llc03-31-2021Com6,258Increased12.800.331,522,000.009.65243.21Form 13
Caprock Group, Inc.03-31-2021Com6,610Increased3.090.181,607,000.000.19243.12Form 13
Wealth Architects, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services03-31-2021Com385Maintained0.000.0394,000.00-2.08244.16Form 13
Alpha Omega Wealth Management Llc03-31-2021Com24,718Increased208.821.056,010,000.00200.05243.14Form 13
Legacy Bridge, Llc03-31-2021Com23Maintained0.000.006,000.000.00260.87Form 13
Connecticut Wealth Management, Llc03-31-2021Com144,931New!0.000.636,978,000.000.0048.15Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock279Decreased-5.100.0268,000.00-8.11243.73Form 13
Aevitas Wealth Management, Inc.03-31-2021Com14,439Increased2.462.453,511,000.00-0.43243.16Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock876Increased13.320.05213,000.009.79576.17Form 13
Ironvine Capital Partners, Llc03-31-2021Com3,850Maintained0.000.11936,000.00-2.80243.12Form 13
Delta Financial Advisors Llc03-31-2021Com8,012Increased1.580.911,948,000.00-1.32243.14Form 13
Investment Research & Advisory Group, Inc.03-31-2021Com174Maintained0.000.0342,000.00-4.55241.38Form 13
Schmidt P J Investment Management Inc03-31-2021Com12,626Decreased-4.320.663,174,000.00-8.13251.39Form 13
Mufg Americas Holdings Corp03-31-2021Com17,847Decreased-15.540.084,340,000.00-17.91486.35Form 13
Arcadia Investment Management Corp/mi03-31-2021Com33,930Decreased-2.391.658,250,000.00-5.15243.15Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com1,670Maintained0.000.04406,000.00-2.87243.11Form 13
Thoroughbred Financial Services, Llc03-31-2021Com6,343Increased15.390.431,542,000.0012.15243.10Form 13
Norris Perne & French Llp/mi03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc03-31-2021Com4,022Decreased-57.490.51978,000.00-58.70243.16Form 13
Spinnaker Trust03-31-2021Equities6,553Decreased-63.740.121,593,000.00-64.76243.09Form 13
Greenleaf Trust03-31-2021Com3,963Increased20.600.01964,000.0017.27243.25Form 13
British Columbia Investment Management Corp03-31-2021Com47,552Decreased-3.020.0811,562,000.00-5.76243.14Form 13
Sfe Investment Counsel03-31-2021Com27,471Increased11.461.946,680,000.008.32243.17Form 13
Violich Capital Management, Inc.03-31-2021Com20,889Decreased-0.950.925,079,000.00-3.75243.14Form 13
Mechanics Bank Trust Department03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com2,100Increased6.870.02511,000.003.86243.33Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,028,913Decreased-2.360.16250,180,000.00-5.11243.15Form 13
Smith, Salley & Associates03-31-2021Com2,677Decreased-0.850.06651,000.00-3.70243.18Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomas Story & Son Llc03-31-2021Cs26,598Maintained0.002.446,467,000.00-2.82243.14Form 13
Wealthcare Capital Management Llc03-31-2021Common60New!0.000.0015,000.000.00250.00Form 13
Creative Planning03-31-2021Com37,257Decreased-0.070.029,059,000.00-2.89243.15Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,272Decreased-10.280.061,282,000.00-12.79243.17Form 13
Lipe & Dalton03-31-2021Cs111Maintained0.000.0127,000.00-3.57243.24Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,439Decreased-4.320.04350,000.00-6.91243.22Form 13
St. Johns Investment Management Company, Llc03-31-2021Com40New!0.000.0110,000.000.00250.00Form 13
Exane Derivatives03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock3,889Increased0.150.02947,000.00-3.07243.51Form 13
Ns Partners Ltd03-31-2021Com86,050Decreased-2.461.2120,923,000.00-5.21243.15Form 13
Bristlecone Advisors, Llc03-31-2021Com963Decreased-17.830.04234,000.00-20.14242.99Form 13
Wealthcare Advisory Partners Llc03-31-2021Common171New!0.000.0041,000.000.00239.77Form 13
Claybrook Capital, Llc03-31-2021Com7,875Decreased-1.251.111,915,000.00-4.06243.17Form 13
Trustcore Financial Services, Llc03-31-2021Com13Maintained0.000.003,000.000.00230.77Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com1,260Maintained0.000.03306,000.00-2.86242.86Form 13
Exeter Financial, Llc03-31-2021Com1,035Maintained0.000.16252,000.00-2.70243.48Form 13
Jbj Investment Partners, Llc03-31-2021Com1,439Increased2.350.08350,000.00-0.57243.22Form 13
Tcf National Bank03-31-2021Common Stock3,008Decreased-45.390.08731,000.00-46.95484.96Form 13
Value Partners Investments Inc.03-31-2021Com217,010Increased20.994.5852,738,000.0017.44243.02Form 13
Key Financial Inc03-31-2021Com95Maintained0.000.0223,000.00-4.17242.11Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com46Maintained0.000.0111,000.00-8.33239.13Form 13
Arrow Financial Corp03-31-2021Common Stock345Decreased-5.480.0184,000.00-7.69486.38Form 13
Jones Financial Companies Lllp03-31-2021Com464Increased46.840.00113,000.0043.04243.53Form 13
Centaurus Financial, Inc.03-31-2021Com543Maintained0.000.01132,000.00-2.94243.09Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Excalibur Management Corp03-31-2021Stock1,810Maintained0.000.22440,000.00-2.87243.09Form 13
Mastrapasqua Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com51,289Increased2.111.6812,471,000.00-0.77243.15Form 13
Great Lakes Advisors, Llc03-31-2021Com21,344Decreased-0.180.085,190,000.00-3.01732.32Form 13
Trust Co Of Oklahoma03-31-2021Common Stock3,007Decreased-9.789.99731,152,000.00-12.33486,301.80Form 13
Raymond James Trust N.a.03-31-2021Common Stock13,524Decreased-4.300.113,289,000.00-6.99486.78Form 13
Proffitt & Goodson Inc03-31-2021Com180Maintained0.000.0144,000.00-2.22244.44Form 13
Nicolet Bankshares Inc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund03-31-2021Com48,518Decreased-5.120.1511,797,000.00-7.80243.15Form 13
Cantillon Capital Management Llc03-31-2021Com1,150,038Decreased-3.362.03279,632,000.00-6.09486.30Form 13
Hills Bank & Trust Co03-31-2021Com8,842Decreased-18.940.352,150,000.00-21.22243.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com68,700Decreased-0.530.1016,704,000.00-3.34243.14Form 13
Hanson & Doremus Investment Management03-31-2021Common564Increased1.810.03137,000.00-1.44242.91Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com9,845Increased3.440.612,394,000.000.50243.17Form 13
Sandy Spring Bank03-31-2021Com3,369Decreased-2.740.04819,000.00-5.54728.08Form 13
Asset Dedication, Llc03-31-2021Equities1,729Decreased-34.900.09418,000.00-38.07241.76Form 13
Daiwa Securities Group Inc.03-31-2021Com56,407Decreased-18.490.1013,715,000.00-20.79729.43Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors03-31-2021Com246Maintained0.000.0160,000.00-3.23243.90Form 13
Winch Advisory Services, Llc03-31-2021Com16Maintained0.000.004,000.000.00250.00Form 13
Focused Wealth Management, Inc03-31-2021Com100Maintained0.000.0024,000.00-4.00240.00Form 13
Pettee Investors, Inc.03-31-2021Com4,799Increased22.140.561,167,000.0018.72243.18Form 13
Glenview State Bank Trust Dept.03-31-2021Common Stock15,476Increased1.931.233,763,000.00-0.95486.02Form 13
Ellevest, Inc.03-31-2021Stock169Increased7.640.0041,000.005.13242.60Form 13
Fiduciary Group Llc03-31-2021Com12,113Decreased-0.820.383,014,000.00-2.62248.82Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Com305Maintained0.000.0374,000.00-2.63242.62Form 13
Flagship Harbor Advisors, Llc03-31-2021Com1,800Decreased-7.830.05438,000.00-10.43243.33Form 13
Symmetry Partners, Llc03-31-2021Com2,549Decreased-8.830.04620,000.00-11.43243.23Form 13
Mps Loria Financial Planners, Llc03-31-2021Com40Decreased-47.370.009,000.00-52.63225.00Form 13
Cnb Bank03-31-2021Com1,865Maintained0.000.31453,000.00-3.00242.90Form 13
Black Diamond Financial, Llc03-31-2021Com1,314Decreased-18.230.14319,000.00-20.65242.77Form 13
Treasurer Of The State Of North Carolina03-31-2021Com126,426Increased4.650.1930,740,000.001.69243.15Form 13
Ellis Investment Partners, Llc03-31-2021Com182Maintained0.000.0144,000.00-4.35241.76Form 13
First Pacific Financial03-31-2021Com2,596Increased24.210.39631,000.0020.65243.07Form 13
Tfc Financial Management03-31-2021Com352Maintained0.000.0386,000.00-2.27244.32Form 13
Lorne Steinberg Wealth Management Inc.03-31-2021Com16,445Increased11.532.624,959,000.0033.95301.55Form 13
Meyer Handelman Co03-31-2021Com17,407Decreased-0.310.174,233,000.00-3.11243.18Form 13
State Of Michigan Retirement System03-31-2021Com72,897Maintained0.000.1217,725,000.00-2.82243.15Form 13
Manchester Financial Inc03-31-2021Com32Maintained0.000.008,000.000.00250.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com916,118Decreased-1.850.19222,753,000.00-4.63972.60Form 13
Torray Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com100,375Increased1.090.0324,406,000.00-1.77243.15Form 13
Symons Capital Management Inc03-31-2021Com13,711Decreased-11.611.753,334,000.00-14.14243.16Form 13
Compton Capital Management Inc /ri03-31-2021Com1,070Increased16.300.08260,000.0013.04242.99Form 13
West Chester Capital Advisors, Inc03-31-2021Com1,619Decreased-28.680.34394,000.00-30.63243.36Form 13
Security National Trust Co03-31-2021Com1,911Maintained0.000.11465,000.00-2.72486.69Form 13
Scott & Selber, Inc.03-31-2021Comm5,831Increased0.430.581,418,000.00-2.41243.18Form 13
Private Wealth Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Com3,477Decreased-1.020.07845,000.00-3.87243.03Form 13
Valmark Advisers, Inc.03-31-2021Com3,536Increased8.930.02860,000.005.91243.21Form 13
Envestnet Asset Management Inc03-31-2021Com202,758Increased0.660.0349,301,000.00-2.18243.15Form 13
Palisade Asset Management, Llc03-31-2021Com38,141Decreased-0.531.199,274,000.00-3.35243.15Form 13
Savant Capital, Llc03-31-2021Com1,841Decreased-7.860.02448,000.00-10.40243.35Form 13
Vicus Capital03-31-2021Com1,462Increased4.800.00355,000.001.72242.82Form 13
Buckingham Capital Management, Inc.03-31-2021Com1,835Decreased-14.130.08446,000.00-16.64243.05Form 13
Flossbach Von Storch Ag03-31-2021Com3,094,184Decreased-2.752.65752,351,000.00-5.50243.15Form 13
Hamel Associates, Inc.03-31-2021Com905Decreased-23.310.08220,000.00-25.42243.09Form 13
Long Road Investment Counsel, Llc03-31-2021Com16,900Increased0.251.854,109,000.00-2.58243.14Form 13
Community Bank, N.a.03-31-2021Common Stock4,965Decreased-1.800.151,207,000.00-4.58486.13Form 13
Gratus Capital Llc03-31-2021Com12,578Increased0.480.373,058,000.00-2.36243.12Form 13
Armor Investment Advisors, Llc03-31-2021Com8,790Decreased-0.481.392,137,000.00-3.30243.12Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com4,645Increased15.690.361,129,000.0012.34243.06Form 13
Ascension Asset Management Llc03-31-2021Com4,430Maintained0.000.751,077,000.000.00243.12Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com1,525Maintained0.000.13371,000.00-2.88243.28Form 13
Kovack Advisors, Inc.03-31-2021Ord0Liquidated!-100.000.000.000.000.00Form 13
D.b. Root & Company, Llc03-31-2021Com3,908Increased0.210.37950,000.00-2.56243.09Form 13
Claret Asset Management Corp03-31-2021Com913Maintained0.000.04222,000.00-2.63243.15Form 13
Community Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,081Increased7.990.15263,000.005.20243.29Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Com11,905Decreased-2.420.702,895,000.00-5.18243.18Form 13
Ieq Capital, Llc03-31-2021Com1,719Maintained0.000.02418,000.000.00243.16Form 13
Bank Of Marin03-31-2021Com2,172Maintained0.000.42528,000.00-2.76243.09Form 13
Lloyd Advisory Services, Llc.03-31-2021Com4Maintained0.000.001,000.000.00250.00Form 13
Grant/grossmendelsohn, Llc03-31-2021Com835Maintained0.000.17207,000.00-5.48247.90Form 13
Morris Retirement Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Better Money Decisions, Llc03-31-2021Com18New!0.000.004,000.000.00222.22Form 13
Commonwealth Equity Services, Llc03-31-2021Com80,094Increased2.120.0619,474,000.00-0.77243.14Form 13
Marshall & Sullivan Inc /wa/03-31-2021Com18,133Increased309.972.664,409,000.00-75.06243.15Form 13
Griffin Asset Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp03-31-2021Com33,760Increased4.920.848,208,000.001.95485.98Form 13
Toews Corp /adv03-31-2021Com3,900Maintained0.000.08948,000.000.00243.08Form 13
Bridges Investment Management Inc03-31-2021Com7,437Decreased-8.320.051,808,000.00-10.98729.34Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock13,152Maintained0.000.033,198,000.00-2.83243.16Form 13
Commerce Bank03-31-2021Com235,181Increased1.440.4457,185,000.00-1.43729.76Form 13
United Fire Group Inc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com46,176Increased0.180.0611,227,000.00-2.66243.13Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Com975Maintained0.000.02237,000.00-2.87243.08Form 13
Wade G W & Inc03-31-2021Com1,562Decreased-19.860.02380,000.00-22.13243.28Form 13
Los Angeles Capital Management Llc03-31-2021Com5,986Increased8.366.581,455,000.005.28243.07Form 13
Levin Capital Strategies, L.p.03-31-2021Com43,438Maintained0.001.1210,562,000.00-2.82243.15Form 13
Stockman Wealth Management, Inc.03-31-2021Com1,540Maintained0.000.10374,000.00-2.86242.86Form 13
Lazard Freres Gestion S.a.s.03-31-2021Becton Dickinson & Co534,868Increased1.653.86110,768,000.00-15.99207.09Form 13
Palladium Partners Llc03-31-2021Com8,843Increased3.680.112,150,000.000.75243.13Form 13
Avidian Wealth Solutions, Llc03-31-2021Com1,053Increased24.910.02256,000.0021.33243.11Form 13
Donaldson Capital Management, Llc03-31-2021Com1,930Increased3.040.03469,000.000.00243.01Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com191,337Decreased-13.560.2046,523,000.00-16.01486.23Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,108Maintained0.000.10269,000.00-2.89242.78Form 13
Prio Wealth Limited Partnership03-31-2021Com36,700Decreased-6.470.328,924,000.00-9.11243.16Form 13
Roberts Glore & Co Inc /il/03-31-2021Com7,993Increased0.310.611,943,000.00-2.51243.09Form 13
Charter Trust Co03-31-2021Com9,867Decreased-4.080.232,400,000.00-6.76243.24Form 13
Investment Partners, Ltd.03-31-2021Com1,572Increased0.320.19382,000.00-2.55243.00Form 13
Kdi Capital Partners Llc03-31-2021Com21,211Decreased-0.762.005,157,000.00-3.57243.13Form 13
Twin Capital Management Inc03-31-2021Com4,009Decreased-15.670.10975,000.00-18.07243.20Form 13
Alta Capital Management Llc/03-31-2021Com7,809Decreased-95.030.061,898,000.00-95.17243.05Form 13
Jensen Investment Management Inc03-31-2021Com2,723,604Increased1.585.30662,244,000.00-1.29243.15Form 13
Staley Capital Advisers Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com369,458Decreased-3.390.0489,834,000.00-6.12243.15Form 13
Rhumbline Advisers03-31-2021Com447,214Decreased-2.120.15108,740,000.00-4.89243.15Form 13
First National Trust Co03-31-2021Com2,259Increased8.350.03549,000.005.17485.15Form 13
Bank Of Nova Scotia Trust Co03-31-2021Com4,687Increased8.400.111,139,000.005.27485.83Form 13
Scotia Capital Inc.03-31-2021Com143,681Decreased-8.960.2834,935,000.00-11.54243.14Form 13
Penbrook Management Llc03-31-2021Stock2,412Maintained0.000.42586,000.000.00242.95Form 13
Strategic Financial Services, Inc,03-31-2021Com1,300Maintained0.000.03316,000.00-2.77243.08Form 13
Altavista Wealth Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Stock7,501Decreased-5.780.061,824,000.00-8.43243.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com120,293Increased5.490.1929,249,000.002.51243.15Form 13
Argi Investment Services, Llc03-31-2021Com2,952New!0.000.03718,000.000.00243.22Form 13
Edgestream Partners, L.p.03-31-2021Com7,714Maintained0.000.101,876,000.000.00243.19Form 13
Dt Investment Partners, Llc03-31-2021Com1,575Maintained0.000.06383,000.00-2.79243.17Form 13
Prospera Financial Services Inc03-31-2021Com9,204Increased0.940.132,239,000.00-1.88243.26Form 13
Goelzer Investment Management, Inc.03-31-2021Com1,958Decreased-3.780.04476,000.00-6.48243.11Form 13
Arizona State Retirement System03-31-2021Com81,732Decreased-2.270.1719,873,000.00-5.04243.15Form 13
Investment House Llc03-31-2021Com1,682Maintained0.000.03409,000.00-2.85243.16Form 13
Redmond Asset Management, Llc03-31-2021Com5,277Increased1.110.401,283,000.00-1.76243.13Form 13
Exencial Wealth Advisors, Llc03-31-2021Com29,706Increased6.490.437,222,000.003.47485.80Form 13
Quantitative Systematic Strategies Llc03-31-2021Com14,516Increased47.690.553,530,000.0043.55243.18Form 13
Family Firm, Inc.03-31-2021Com1,421Increased2.380.10345,000.00-4.96242.79Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,320Increased4.070.191,780,000.001.14243.17Form 13
Usa Financial Portformulas Corp03-31-2021Com6Increased20.000.001,000.000.00166.67Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com2,684Increased61.690.09653,000.0057.35243.29Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com361,539Decreased-5.472.0588,100,000.00-8.153,006.31Form 13
Institutional & Family Asset Management, Llc03-31-2021Com63Maintained0.000.0015,000.00-6.25238.10Form 13
Simmons Bank03-31-2021Common Stock1,956Decreased-1.360.03476,000.00-4.03487.46Form 13
Simon Quick Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Wealth Management, Llc03-31-2021Com2,399Decreased-2.600.15583,000.00-5.36243.02Form 13
Portland Hill Asset Management Ltd03-31-2021Com1,275Decreased-86.510.21313,000.00-84.68245.49Form 13
Standard Life Aberdeen Plc03-31-2021Com120,450Increased14.260.0629,287,000.0010.98729.45Form 13
Md Financial Management Inc.03-31-2021Com12,697Increased17783.100.093,087,000.0017,050.00243.13Form 13
Blueshift Asset Management, Llc03-31-2021Com10,965New!0.000.272,666,000.000.00243.14Form 13
Bigelow Investment Advisors, Llc03-31-2021Com1,848Increased2.210.23449,000.00-0.66242.97Form 13
Altium Wealth Management Llc03-31-2021Com1,271Decreased-12.220.02309,000.00-14.64243.12Form 13
Allred Capital Management, Llc03-31-2021Com1,236Increased6.190.14300,616,000.00103,204.47243,216.83Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com3,574Increased522.650.01869,000.00503.47243.14Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com12,819Increased7.640.133,117,000.004.60243.15Form 13
Boston Family Office Llc03-31-2021Com25,617Decreased-0.220.476,312,000.00-1.74246.40Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com61,260Increased48.440.8114,895,000.0044.23243.14Form 13
Boston Financial Mangement Llc03-31-2021Com116,825Increased4.291.2528,406,000.001.34243.15Form 13
Cibc World Markets Corp03-31-2021Com27,700Decreased-55.750.046,735,000.00-57.01243.14Form 13
Beach Investment Counsel Inc/pa03-31-2021Com7,888Decreased-10.110.171,918,000.00-12.66243.15Form 13
D.a. Davidson & Co.03-31-2021Com33,541Increased7.190.108,156,000.004.23243.17Form 13
Keybank National Association/oh03-31-2021Com19,916Decreased-0.480.024,843,000.00-3.29243.17Form 13
Webster Bank, N. A.03-31-2021Com10,516Decreased-1.620.302,557,000.00-4.38486.36Form 13
Harvey Capital Management Inc03-31-2021Com15,103New!0.001.333,672,000.000.00243.13Form 13
Davidson Trust Co03-31-2021Equities3,834Decreased-1.130.78932,000.00-3.82486.17Form 13
Trust Co Of Virginia /va03-31-2021Com53,275Decreased-0.941.5012,954,000.00-3.74486.31Form 13
Davidson Investment Advisors03-31-2021Common46,959Increased4.230.9711,418,000.001.28243.15Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity76,751Increased35.319.9919,600,808,000.00-14.08146,133,150.00Form 13
Carderock Capital Management Inc03-31-2021Com20,744Increased1.211.515,044,000.00-1.64243.15Form 13
Advisors Asset Management, Inc.03-31-2021Com14,797Decreased-31.130.063,598,000.00-33.07243.16Form 13
Brighton Jones Llc03-31-2021Com1,210Decreased-1.550.02294,000.00-4.23242.98Form 13
Blackrock Inc.03-31-2021Com22,063,105Decreased-0.760.155,364,642,000.00-3.565,336.72Form 13
Mariner, Llc03-31-2021Com97,419Increased6.960.1723,688,000.003.94243.16Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com1,415New!0.000.00344,000.000.00243.11Form 13
Westchester Capital Management, Inc.03-31-2021Common Stock44,256Decreased-0.513.1210,761,000.00-3.32243.15Form 13
Penobscot Investment Management Company, Inc.03-31-2021Com11,025Decreased-1.340.422,680,000.00-4.15483.11Form 13
Choate Investment Advisors03-31-2021Com1,592New!0.000.02387,000.000.00243.09Form 13
Securian Asset Management, Inc03-31-2021Com24,696Decreased-2.870.136,005,000.00-5.61243.16Form 13
Mai Capital Management03-31-2021Cs70,713Increased51.300.3817,194,000.0047.02243.15Form 13
Dillon & Associates Inc03-31-2021Comm2,810Decreased-10.790.15683,000.00-13.32243.06Form 13
Condor Capital Management03-31-2021Com6,952Increased0.590.201,690,000.00-2.26243.10Form 13
Gamble Jones Investment Counsel03-31-2021Com12,947Maintained0.000.213,148,000.00-2.84243.15Form 13
Pictet & Cie (europe) Sa03-31-2021Com6,250Decreased-11.970.061,520,000.00-14.46243.20Form 13
Principal Financial Group Inc03-31-2021Com1,123,436Decreased-1.410.19273,162,000.00-4.20486.26Form 13
Pettyjohn, Wood & White, Inc03-31-2021Com2,773Increased16.860.16674,000.0013.47243.06Form 13
Shell Asset Management Co03-31-2021Com67,495Increased117.040.3316,411,000.00110.91243.14Form 13
Oxford Financial Group Ltd03-31-2021Com960Decreased-11.110.03233,000.00-13.70242.71Form 13
Ntv Asset Management Llc03-31-2021Com5,991Maintained0.000.271,457,000.00-2.80243.20Form 13
Seabridge Investment Advisors Llc03-31-2021Com16,163Increased11.171.303,930,000.008.03243.15Form 13
Coastline Trust Co03-31-2021Common Stock17,700Decreased-3.250.564,304,000.00-5.99486.52Form 13
Geller Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com2,505Maintained0.000.08609,000.00-2.87243.11Form 13
World Asset Management Inc03-31-2021Com7,145Decreased-4.820.171,778,000.00-5.32248.85Form 13
Rafferty Asset Management, Llc03-31-2021Com5,483Increased14.710.011,333,000.0011.45243.12Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com1,090Increased3.120.03265,000.000.38243.12Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,000Maintained0.009.99729,450,000.00-2.83243,150.00Form 13
Gam Holding Ag03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com879Decreased-1.790.06214,000.00-4.46486.94Form 13
Hightower Advisors, Llc03-31-2021Com48,426Decreased-16.270.0411,768,000.00-18.88243.01Form 13
Freedom Day Solutions, Llc03-31-2021Com4,270Decreased-18.680.551,038,000.00-21.00243.09Form 13
Sector Gamma As03-31-2021Com101,787Decreased-16.464.5324,750,000.00-18.82243.15Form 13
Diversified Trust Co03-31-2021Com2,157Increased4.200.02524,000.001.16242.93Form 13
West Coast Financial Llc03-31-2021Com24,012Decreased-0.481.015,839,000.00-3.30243.17Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com17,609Decreased-9.470.034,282,000.00-12.02243.17Form 13
Newsquare Capital Llc03-31-2021Stock40Maintained0.000.0010,000.000.00250.00Form 13
Column Capital Advisors, Llc03-31-2021Stock569Increased0.350.03138,000.00-2.82242.53Form 13
Colonial Trust Advisors03-31-2021Cs11,354Decreased-0.730.362,761,000.00-3.53243.17Form 13
Segment Wealth Management, Llc03-31-2021Com1,342Decreased-17.870.04326,000.00-20.29242.92Form 13
Naples Global Advisors, Llc03-31-2021Com2,000Decreased-0.550.07486,000.00-3.38243.00Form 13
Blume Capital Management, Inc.03-31-2021Com500Maintained0.000.05122,000.00-2.40244.00Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock226,665Decreased-2.490.2255,113,000.00-5.25486.29Form 13
Checchi Capital Advisers, Llc03-31-2021Com2,401Decreased-0.040.06584,000.00-2.83243.23Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com720Maintained0.000.01175,000.00-2.78243.06Form 13
Arete Wealth Advisors, Llc03-31-2021Com1,696Decreased-1.400.05412,000.00-4.19242.92Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Com8,855Decreased-2.660.652,153,000.00-5.40243.14Form 13
Dakota Wealth Management03-31-2021Com1,245Decreased-3.640.04302,000.00-6.50485.03Form 13
Northstar Group, Inc.03-31-2021Com2,986Maintained0.000.20726,000.00-2.81243.13Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com3,938Increased42.990.04958,000.0039.04243.27Form 13
D L Carlson Investment Group Inc03-31-2021Com2,811Decreased-60.400.12683,000.00-61.54242.97Form 13
Paradigm Asset Management Co Llc03-31-2021Com5,280Decreased-5.389.991,283,832,000.00-8.05243,150.00Form 13
Northeast Investment Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stevens Capital Management Lp03-31-2021Com1,845Increased114.780.25449,000.00108.84243.36Form 13
Holderness Investments Co03-31-2021Com1,061Maintained0.000.09258,000.00-2.64243.17Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com22,214Decreased-1.330.605,401,000.00-4.12243.13Form 13
Madison Asset Management, Llc03-31-2021Com374,567Increased0.801.2791,076,000.00-2.05243.15Form 13
Bancorpsouth Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorktown Management & Research Co Inc03-31-2021Com880Maintained0.000.18214,000.000.00243.18Form 13
Essex Financial Services, Inc.03-31-2021Com1,482Increased0.200.06360,000.00-2.70242.91Form 13
Haverford Financial Services, Inc.03-31-2021Com33,061Increased0.682.108,039,000.00-2.15243.16Form 13
Maryland Capital Management03-31-2021Com2,068New!0.000.03503,000.000.00243.23Form 13
Ballentine Partners, Llc03-31-2021Com3,196Increased4.340.02777,000.001.441,215.30Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com3,385Decreased-1.370.07823,000.00-4.191,947.04Form 13
Novare Capital Management Llc03-31-2021Com2,722Maintained0.000.08662,000.000.00243.20Form 13
Ashfield Capital Partners, Llc03-31-2021Com6,821Decreased-8.070.131,659,000.00-10.66243.22Form 13
Cibc World Markets Inc.03-31-2021Com42,759Increased45.240.0310,397,000.0041.15243.15Form 13
Aspiriant, Llc03-31-2021Com975Decreased-0.810.02236,000.00-4.45242.05Form 13
Portland Global Advisors Llc03-31-2021Com13,490Increased1.240.703,280,000.00-1.62243.14Form 13
Fiera Capital Corp03-31-2021Com3,822,428Decreased-3.162.68929,423,000.00-5.89729.45Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares6,509Decreased-3.830.111,583,000.00-6.50243.20Form 13
Tobam03-31-2021Com38,714Increased174.300.409,413,000.00166.51243.14Form 13
Atria Investments Llc03-31-2021Com5,248Increased0.650.031,276,000.00-2.22243.14Form 13
Jgp Global Gestao De Recursos Ltda.03-31-2021Common Stock1,841Decreased-50.580.28448,000.00-51.93243.35Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Com7,154Increased0.340.061,739,000.00-2.52243.08Form 13
Oxbow Advisors, Llc03-31-2021Com3,592Increased10.390.11873,000.007.25243.04Form 13
Alley Co Llc03-31-2021Com17,467Increased0.730.844,247,000.00-2.12243.14Form 13
Perpetual Investment Management Ltd03-31-2021Com2,073Increased23.910.08503,000.0022.09485.28Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com20,001Decreased-1.040.854,863,000.00-6.87243.14Form 13
Cumberland Partners Ltd03-31-2021Com93,372Increased0.191.8722,704,000.00-2.64729.54Form 13
Vontobel Holding Ltd.03-31-2021Com112,940Increased12.390.2027,461,000.006.41729.41Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock1,777Decreased-45.950.06432,000.00-47.38483.85Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc03-31-2021Com2,473Increased1.150.04601,000.00-1.64243.02Form 13
Barbara Oil Co.03-31-2021Com5,000Maintained0.000.591,216,000.00-2.80243.20Form 13
Hamilton Point Investment Advisors, Llc03-31-2021Com27,395Increased2.751.936,661,000.00-0.16243.15Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock2,230Increased25.560.06542,000.0022.35483.12Form 13
Forsta Ap-fonden03-31-2021Com58,600Increased7.130.2014,249,000.004.11243.16Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com27Maintained0.000.007,000.000.00259.26Form 13
Davy Global Fund Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Com7,101Increased0.420.021,726,000.00-2.49483.48Form 13
Wealthplan Partners, Llc03-31-2021Com3,132Decreased-89.750.06788,000.00-89.88251.60Form 13
River Wealth Advisors Llc03-31-2021Com1,108Decreased-2.460.05269,000.00-5.28242.78Form 13
Kestra Private Wealth Services, Llc03-31-2021Com2,004Increased8.680.03487,000,000.007.03243,013.97Form 13
Bergankdv Wealth Management, Llc03-31-2021Com225Maintained0.000.0155,000.00-1.79244.44Form 13
Baker Chad R03-31-2021Common Stock10,000Maintained0.000.582,432,000.00-2.80243.20Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock1,137Increased4.310.06276,000.001.10242.74Form 13
Almanack Investment Partners, Llc.03-31-2021Com2,647Increased89.340.07644,000.0084.00243.29Form 13
Jacobi Capital Management Llc03-31-2021Com2,411Increased1.770.09587,000.00-3.93243.47Form 13
Rb Capital Management, Llc03-31-2021Com1,365Increased0.290.15332,000.00-2.35243.22Form 13
Nvwm, Llc03-31-2021Com190Maintained0.000.0246,000.00-4.17242.11Form 13
Varma Mutual Pension Insurance Co03-31-2021Com20,000Increased33.330.074,863,000.0029.58243.15Form 13
Arjuna Capital03-31-2021Com3,811Increased1.250.46927,000.00-1.59243.24Form 13
Aua Capital Management, Llc03-31-2021Com1,067Maintained0.000.17259,000.00-3.00242.74Form 13
Verdence Capital Advisors Llc03-31-2021Com2,587Increased0.580.11629,000.00-2.33243.14Form 13
Berman Capital Advisors, Llc03-31-2021Stock645Increased11.980.03156,000.008.33442.52Form 13
Keystone Financial Group03-31-2021Common Stock3,529Maintained0.000.17858,000.00-2.83243.13Form 13
Rice Partnership, Llc03-31-2021Com2,044Decreased-4.040.18497,000.00-6.75243.15Form 13
Ceredex Value Advisors Llc03-31-2021Com420,662Decreased-11.541.19102,284,000.00-14.04486.30Form 13
Rockefeller Capital Management L.p.03-31-2021Com841,844Increased20.891.38204,692,000.0017.47972.53Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Stock1,310Increased1.390.10319,000.00-1.24243.51Form 13
Trinitypoint Wealth, Llc03-31-2021Com2,464Increased3.660.14599,000.00-2.44243.10Form 13
Princeton Global Asset Management Llc03-31-2021Stock747Increased0.130.06182,000.00-2.67243.64Form 13
Bull Street Advisors, Llc03-31-2021Com3,290Increased29.580.45800,000.0025.98243.16Form 13
Banque Cantonale Vaudoise03-31-2021Com11,344Decreased-5.110.142,758,000.00-7.82243.12Form 13
Madison Wealth Management03-31-2021Com9,634Increased6.170.572,343,000.003.17243.20Form 13
Synovus Financial Corp03-31-2021Com3,336Decreased-0.830.01811,000.00-4.14487.86Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Com238Decreased-70.730.0358,000.00-71.43243.70Form 13
Mcrae Capital Management Inc03-31-2021Com19,307Increased28.101.164,694,000.0024.48243.12Form 13
First Horizon Corp03-31-2021Common Stock953Decreased-50.720.00231,000.00-52.17242.39Form 13
Jennison Associates Llc03-31-2021Com273,742Increased26.310.0566,560,000.0022.74243.15Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com115,062Decreased-0.630.8027,977,000.00-3.44243.15Form 13
Palisade Capital Management Llc/nj03-31-2021Com43,816Increased4.810.2510,654,000.001.85243.15Form 13
Pittenger & Anderson Inc03-31-2021Com44,686Decreased-2.220.5910,865,000.00-4.98243.14Form 13
Ing Groep Nv03-31-2021Com19,238Increased0.010.104,678,000.00-2.80243.16Form 13
Salzhauer Michael03-31-2021Com894Maintained0.000.11217,000.00-3.12242.73Form 13
First Fiduciary Investment Counsel, Inc.03-31-2021Com20,215Decreased-8.880.944,915,000.00-11.46243.14Form 13
Thomas White International Ltd03-31-2021Com2,389Decreased-18.710.09581,000.00-20.95243.20Form 13
Pin Oak Investment Advisors Inc03-31-2021Com170Maintained0.000.0341,000.00-4.65241.18Form 13
Sun Life Financial Inc03-31-2021* Becton Dickinson & Co Com173Increased0.580.0042,000.00-2.33242.77Form 13
Prudential Financial Inc03-31-2021Com893,744Increased43.710.32217,313,000.0039.65971.71Form 13
Strategy Asset Managers Llc03-31-2021Com25,040Decreased-1.871.406,089,000.00-4.64243.17Form 13
Geode Capital Management, Llc03-31-2021Com4,342,735Increased4.460.161,052,702,000.001.50242.41Form 13
Sprucegrove Investment Management Ltd03-31-2021Common150,600Decreased-15.060.9036,618,000.00-17.46243.15Form 13
Zevenbergen Capital Investments Llc03-31-2021Com3,665Increased7.010.02891,000.003.97243.11Form 13
Tower Bridge Advisors03-31-2021Common100,811Decreased-1.221.8524,512,195,000.00-4.01243,150.00Form 13
Cibc Private Wealth Group, Llc03-31-2021Com284,404Increased1.850.1769,153,000.00-1.03486.38Form 13
Linscomb & Williams, Inc.03-31-2021Com7,587Increased9.090.101,845,000.006.03243.18Form 13
Taurus Asset Management, Llc03-31-2021Com9,435Decreased-80.310.262,294,000.00-80.87243.14Form 13
Grimes & Company, Inc.03-31-2021Com1,411Decreased-11.150.02343,000.00-13.82243.09Form 13
Texas Yale Capital Corp.03-31-2021Com7,326Decreased-0.310.111,781,000.00-3.15243.11Form 13
Rmb Capital Management, Llc03-31-2021Com81,824Increased3.520.7419,895,000.000.59243.14Form 13
Advisors Capital Management, Llc03-31-2021Com98,227Increased20.540.8423,884,000.0017.14243.15Form 13
Brinker Capital Investments, Llc03-31-2021Com1,318Decreased-92.750.00320,000.00-92.97242.79Form 13
Alphasimplex Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp03-31-2021Com7,517Decreased-11.290.341,828,000.00-13.77243.18Form 13
Ensign Peak Advisors, Inc03-31-2021Com156,168Increased21.240.0837,971,000.0017.81243.14Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com172,895Decreased-19.640.0942,052,000.00-21.88493.29Form 13
Tctc Holdings, Llc03-31-2021Com1,500Maintained0.000.02365,000.00-2.67243.33Form 13
Norinchukin Bank, The03-31-2021Com169,118Decreased-38.400.5741,121,000.00-40.14486.30Form 13
Wellington Shields Capital Management, Llc03-31-2021Com6,531Decreased-1.030.151,588,000.00-3.82243.15Form 13
Wellington Shields & Co., Llc03-31-2021Com1,540Increased0.330.13374,000.00-2.60242.86Form 13
Meristem Family Wealth, Llc03-31-2021Com5,207Maintained0.000.261,266,000.00-2.84243.13Form 13
Finemark National Bank & Trust03-31-2021Com1,546Decreased-2.210.02376,000.00-5.05243.21Form 13
Segall Bryant & Hamill, Llc03-31-2021Com14,824Decreased-11.590.003,597,000.00-7.63242.65Form 13
Everett Harris & Co /ca/03-31-2021Com484,783Decreased-0.572.04117,875,000.00-3.38243.15Form 13
Matrix Asset Advisors Inc/ny03-31-2021Com19,417New!0.000.704,721,000.000.00243.14Form 13
Enterprise Financial Services Corp03-31-2021Common Stock273Increased9.200.0166,000.004.76731.62Form 13
Renaissance Technologies Llc03-31-2021Com703,591Increased454.920.21171,078,000.00439.24243.15Form 13
Bessemer Group Inc03-31-2021Sc18,073Maintained0.000.004,395,000.000.001,715.47Form 13
Federated Hermes, Inc.03-31-2021Com14,618Increased54.170.013,554,000.0049.77728.92Form 13
Cornercap Investment Counsel Inc03-31-2021Com7,917New!0.000.221,925,000.000.00243.15Form 13
Bowen Hanes & Co Inc03-31-2021Com6,758Decreased-11.540.061,643,000.00-14.07243.12Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Com145Maintained0.000.0135,000.00-2.78241.38Form 13
Kcm Investment Advisors Llc03-31-2021Com7,293Decreased-5.420.081,773,000.00-8.13243.11Form 13
Jarislowsky, Fraser Ltd03-31-2021Common Stock943,794Increased0.371.13229,483,000.00-2.47243.15Form 13
Aviva Plc03-31-2021Com158,753Increased3.320.1938,601,000.000.40243.15Form 13
Ci Investments Inc.03-31-2021Com195,494Decreased-2.260.2047,534,000.00-5.02243.15Form 13
Avalon Investment & Advisory03-31-2021Com4,475Increased3.920.021,088,000.001.02243.13Form 13
Wolverine Asset Management Llc03-31-2021Com16,954Decreased-25.200.034,122,000.00-27.31243.13Form 13
Guggenheim Capital Llc03-31-2021Com38,298Increased13.140.079,313,000.009.95972.72Form 13
Avantax Advisory Services, Inc.03-31-2021Com2,404Increased1.390.01584,000.00-2.18242.93Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com399,813Increased5.522.6197,215,000.002.54243.15Form 13
Sg Americas Securities, Llc03-31-2021Com20,163Decreased-17.250.034,903,000.00-19.58243.17Form 13
Altshuler Shaham Ltd03-31-2021Com299New!0.000.0073,000.000.00244.15Form 13
First Eagle Investment Management, Llc03-31-2021Com1,288,614Increased410.020.83313,326,000.00395.61243.15Form 13
Clearbridge Investments, Llc03-31-2021Com1,563,681Decreased-0.660.28380,209,000.00-3.47243.15Form 13
Azimuth Capital Management Llc03-31-2021Com23,766Increased2.590.275,779,000.00-0.29243.16Form 13
Richard C. Young & Co., Ltd.03-31-2021Com1,358Maintained0.000.04330,000.00-2.94243.00Form 13
Whalerock Point Partners, Llc03-31-2021Com3,749Decreased-3.850.40911,569,000.0093,298.46243,149.91Form 13
Bank Of New York Mellon Corp03-31-2021Com2,727,686Maintained0.000.14663,237,000.000.003,406.72Form 13
Manchester Capital Management Llc03-31-2021Com19,210Maintained0.000.694,671,000.00-2.83243.15Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock170Decreased-11.920.0141,000.00-14.58241.18Form 13
First City Capital Management, Inc.03-31-2021Com3,085Decreased-0.800.43745,000.00-5.46241.49Form 13
Dana Investment Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp03-31-2021Com90,400Increased15.750.0721,981,000.0012.48243.15Form 13
Ls Investment Advisors, Llc03-31-2021Com21,057Decreased-17.670.295,120,000.00-20.00243.15Form 13
Advisor Partners Llc03-31-2021Com10,403Maintained0.000.192,603,000.000.00250.22Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com8Maintained0.000.002,000.000.00250.00Form 13
National Asset Management, Inc.03-31-2021Com6,051Increased77.090.051,472,000.0071.96491.38Form 13
Neuberger Berman Group Llc03-31-2021Common815,698Decreased-20.570.19198,171,000.00-22.81485.02Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock12,907Decreased-8.250.023,138,000.00-10.85243.12Form 13
Sageworth Trust Co03-31-2021Com6,509Increased32445.000.131,583,000.0031,560.00243.20Form 13
Csat Investment Advisory, L.p.03-31-2021Com50Increased47.060.0112,000.0033.33240.00Form 13
Sawtooth Solutions, Llc03-31-2021Com979Decreased-78.920.05238,000.00-79.52243.11Form 13
Qs Investors, Llc03-31-2021Com9,236Increased2.060.032,246,000.00-0.80243.18Form 13
Drexel Morgan & Co.03-31-2021Com1,768Maintained0.000.11430,000.00-2.71243.21Form 13
Axiom Investment Management Llc03-31-2021Com1,009Maintained0.000.05245,000.000.00465.22Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com1,147Decreased-0.260.11279,000.00-3.12243.24Form 13
Barrett Asset Management, Llc03-31-2021Com617Increased2.320.01150,000.007.14243.11Form 13
Allianz Asset Management Gmbh03-31-2021Com72,491Decreased-34.450.0117,625,000.00-36.31971.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com180,800Increased3.310.1143,962,000.000.40243.15Form 13
South Dakota Investment Council03-31-2021Com107,279Increased12.830.4326,085,000.009.65243.15Form 13
Veritas Asset Management Llp03-31-2021Com2,770,911Increased1.353.69673,747,000.00-1.52243.15Form 13
Granite Investment Partners, Llc03-31-2021Com29,395Increased1.900.247,147,000.00-0.98243.14Form 13
Wealthstone, Inc.03-31-2021Equities1,173Decreased-7.860.10285,000.00-10.66242.97Form 13
Spark Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com17,339Decreased-43.360.014,217,000.00-44.95729.96Form 13
Kinneret Advisory, Llc03-31-2021Com7,207Maintained0.000.221,752,000,000.0097,071.38243,096.99Form 13
Empirical Finance, Llc03-31-2021Com2,910Maintained0.000.14728,000.000.00250.17Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com39,573Increased18.020.059,622,000.0014.68243.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Com899Maintained0.000.04219,000.00-2.67243.60Form 13
Northeast Financial Consultants Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Troy Asset Management Ltd03-31-2021Com884,907Increased1.429.99215,165,000.00-1.45243.15Form 13
Mcf Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com4,780Increased6.940.811,162,000.003.94243.10Form 13
Peak Asset Management, Llc03-31-2021Com41,634Increased3.152.4510,123,000.000.23243.14Form 13
Alphacrest Capital Management Llc03-31-2021Com30,299Increased573.460.417,367,000.00554.26243.14Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc03-31-2021Com18,391Decreased-0.231.404,472,000.00-3.04243.16Form 13
Baird Financial Group, Inc.03-31-2021Common79,077Increased1.660.0519,228,000.00-1.21486.76Form 13
Lido Advisors, Llc03-31-2021Com3,516Increased16.420.02855,000.0013.25243.17Form 13
Capital Asset Advisory Services Llc03-31-2021Com954New!0.000.03232,000.000.00243.19Form 13
Zions Bancorporation, N.a.03-31-2021Com227Decreased-27.010.0155,000.00-29.49242.29Form 13
Advisor Group Holdings, Inc.03-31-2021Com67,674Decreased-4.620.0316,434,000.00-7.452,187.01Form 13
Mutual Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eversept Partners, Lp03-31-2021Com68,383New!0.001.3216,627,000.000.00243.15Form 13
Fortis Advisors, Llc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com47,021Decreased-3.240.1611,433,000.00-5.97243.15Form 13
Solstein Capital, Llc03-31-2021Com117Maintained0.000.0428,000.000.00239.32Form 13
Providence Capital Advisors, Llc03-31-2021Com13,949Increased3.861.233,392,000.000.92243.17Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,404Increased154.660.02585,000.00147.88243.34Form 13
Distillate Capital Partners Llc03-31-2021Com10,700New!0.000.842,602,000.000.00243.18Form 13
Duality Advisers, Lp03-31-2021Com23,988Maintained0.000.515,833,000.000.00243.16Form 13
Principal Street Partners, Llc03-31-2021Common Stock1,678Increased47.190.05408,000.0043.16243.15Form 13
Windsor Creek Advisors, Llc03-31-2021Com7,000Decreased-70.500.451,702,000.00-71.33243.14Form 13
Edge Capital Group, Llc03-31-2021Com1,750Decreased-32.410.04426,000.00-34.26243.43Form 13
Prestige Wealth Management Group Llc03-31-2021Com560Increased22.540.03136,000.0018.26482.22Form 13
Ethic Inc.03-31-2021Com2,550Increased9.910.11620,000.006.90243.14Form 13
Evoke Wealth, Llc03-31-2021Stock19,757Increased730.820.224,804,000.00707.39243.15Form 13
Mattern Wealth Management Llc03-31-2021Com3,204Decreased-58.790.27779,000.00-59.97243.13Form 13
Cws Financial Advisors, Llc03-31-2021Com1,901Increased1.280.20462,000.00-1.70243.03Form 13
Keebeck Wealth Management, Llc03-31-2021Com7,733Decreased-23.650.291,880,000.00-25.84243.11Form 13
Rmr Wealth Builders03-31-2021Com2,903Increased203.660.18706,000.00195.40243.20Form 13
Concord Wealth Partners03-31-2021Com287Increased14250.000.0270,000.006,900.00243.90Form 13
Novapoint Capital, Llc03-31-2021Com10,209Decreased-0.661.162,482,000.00-3.50243.12Form 13
Hexagon Capital Partners Llc03-31-2021Stock17Maintained0.000.004,000.000.00235.29Form 13
Baron Financial Group, Llc03-31-2021Com700Increased5.900.12170,148,000.002.86243,068.57Form 13
Financial Network Wealth Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc03-31-2021Com30,023Increased1.301.977,300,000.00-1.56243.15Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock923New!0.000.02224,000.000.00242.69Form 13
Greystone Financial Group, Llc03-31-2021Com27,140New!0.001.656,546,000.000.00241.19Form 13
3d/l Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com35,651New!0.000.158,669,000.000.00243.16Form 13
Cooke & Bieler Lp03-31-2021Com350,775Increased28.910.8385,291,000.0025.27486.30Form 13
Barclays Plc03-31-2021Com413,428Increased25.100.05100,525,000.0021.571,215.79Form 13
Bp Plc03-31-2021Com9,228Decreased-17.260.082,244,000.00-19.60243.17Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com214,233New!0.000.2452,091,000.000.00243.15Form 13
Franklin Resources Inc03-31-2021Com2,933,713Decreased-1.670.28713,344,000.00-4.451,728.29Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com1,710Decreased-5.580.26416,000.00-3.93243.27Form 13
Westpac Banking Corp03-31-2021Com64,893Increased1.789.9915,778,733,000.00-1.101,215,749.95Form 13
Wells Fargo & Company/mn03-31-2021Com3,691,460Decreased-2.930.20897,578,000.00-5.681,945.27Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share4,322Increased4.930.161,051,000.001.94243.17Form 13
Bailard, Inc.03-31-2021Com1,977Increased3.560.02481,000.000.63243.30Form 13
Proequities, Inc.03-31-2021Com1,964Increased103.310.03478,000.00106.93243.38Form 13
Howe & Rusling Inc03-31-2021Com21,935Increased0.670.725,333,000.00-2.18243.13Form 13
Becker Capital Management Inc03-31-2021Com58,094Increased0.190.6414,126,000.00-2.64243.16Form 13
Citigroup Inc03-31-2021Com276,327Decreased-33.950.0467,189,000.00-35.811,459.28Form 13
St Germain D J Co Inc03-31-2021Com56,157Decreased-0.250.9213,655,000.00-3.07243.16Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock12,456Decreased-6.740.063,029,000.00-9.34243.18Form 13
Van Eck Associates Corp03-31-2021Com11,479Increased85.990.012,791,000.0080.76243.14Form 13
Blair William & Co/il03-31-2021Com57,218Decreased-16.790.0513,913,000.00-19.14243.16Form 13
American National Insurance Co03-31-2021Com6,309Decreased-0.080.061,534,000.00-2.91243.14Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com4,440,593Increased0.320.341,079,729,000.00-2.511,945.11Form 13
Amalgamated Bank03-31-2021Com15,776Decreased-0.250.143,836,000.00-3.06243.15Form 13
Alerus Financial Na03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities40,594Increased2.410.109,870,000.00-0.49243.14Form 13
Bank Of Montreal /can/03-31-2021Com926,762Increased2.650.14225,083,000.00-3.042,186.52Form 13
Qci Asset Management Inc/ny03-31-2021Com825Maintained0.009.99201,000.00-2.43243.64Form 13
Skba Capital Management Llc03-31-2021Com870Maintained0.000.03212,000.00-2.75243.68Form 13
Martingale Asset Management L P03-31-2021Com219,948Increased47.529.9953,482,000.0043.35486.39Form 13
Fayez Sarofim & Co03-31-2021Common3,578Increased16.090.00870,000.0012.84487.01Form 13
Burney Co/03-31-2021Com7,841Decreased-2.750.091,907,000.00-5.50243.21Form 13
Olstein Capital Management, L.p.03-31-2021Com47,000Maintained0.001.6011,428,000.00-2.82243.15Form 13
Deutsche Bank Ag\03-31-2021Com973,278Decreased-27.790.12236,653,000.00-29.834,615.13Form 13
Shelton Capital Management03-31-2021Com2,160Maintained0.000.02525,000.00-2.78243.06Form 13
Osterweis Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Common Stock6,096Decreased-2.821.031,483,000.00-5.48486.69Form 13
Cibc Asset Management Inc03-31-2021Com48,655Increased15.790.0511,830,000.0012.52243.14Form 13
Vanguard Group Inc03-31-2021Com24,299,421Decreased-0.250.155,908,404,000.00-3.071,701.92Form 13
Barr E S & Co03-31-2021Com938Maintained0.000.02228,000.00-2.98243.07Form 13
Peapack Gladstone Financial Corp03-31-2021Com72,508Increased4.280.4517,628,000.001.32729.31Form 13
Sculptor Capital Lp03-31-2021Com98,509Maintained0.000.2023,952,000.000.00243.15Form 13
Nomura Asset Management Co Ltd03-31-2021Com230,682Increased25.030.3556,089,000.0021.50729.02Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,353Decreased-3.040.071,556,000.00-5.01736.35Form 13
Td Asset Management Inc03-31-2021Com225,241Decreased-0.140.0654,768,000.00-2.96486.31Form 13
Fairview Capital Investment Management, Llc03-31-2021Com4,672Maintained0.000.041,135,000.00-2.91242.94Form 13
Vaughan David Investments Llc/il03-31-2021Com1,104Maintained0.000.01268,000.00-2.90242.75Form 13
Forbes J M & Co Llp03-31-2021Com32,402Decreased-0.631.107,879,000.00-3.43243.16Form 13
Asset Management One Co., Ltd.03-31-2021Com142,168Decreased-3.730.1434,568,000.00-5.77243.15Form 13
Mairs & Power Inc03-31-2021Com4,119Decreased-2.370.011,002,000.00-5.11243.26Form 13
Cambridge Trust Co03-31-2021Common Stock78,529Decreased-31.220.7819,094,000.00-33.17486.32Form 13
Gabelli Funds Llc03-31-2021Com47,600Maintained0.000.0811,574,000.00-2.82243.15Form 13
Raymond James & Associates03-31-2021Com794,470Increased3.910.19193,191,000.000.97243.17Form 13
Jefferies Group Llc03-31-2021Com3,308Decreased-96.620.01804,000.00-96.72243.05Form 13
Philadelphia Trust Co03-31-2021Com69,868Decreased-0.801.3116,988,000.00-3.60243.14Form 13
Tdam Usa Inc.03-31-2021Com15,915Increased0.280.243,870,000.00-2.54243.17Form 13
Moneta Group Investment Advisors Llc03-31-2021Com3,475Increased18.800.04845,000.0015.44243.17Form 13
Logan Capital Management Inc03-31-2021Com1,700Maintained0.000.02413,000.00-2.82242.94Form 13
First Trust Advisors Lp03-31-2021Com31,069Increased93.780.017,566,000.0088.58303.81Form 13
Profund Advisors Llc03-31-2021Com5,649Decreased-4.980.051,374,000.00-7.66243.23Form 13
Vestor Capital, Llc03-31-2021Common Stock19,553Increased1.920.544,754,000.00-0.96243.13Form 13
Ubs Oconnor Llc03-31-2021Com62,000Maintained0.009.9915,075,000,000.000.00243,145.16Form 13
Flputnam Investment Management Co03-31-2021Com26,848Decreased-2.310.296,528,000.00-5.06243.15Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com13,768Decreased-0.490.013,349,000.00-3.24243.25Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com1,028New!0.000.00250,000.000.00243.19Form 13
Agf Investments Inc.03-31-2021Com744Decreased-13.990.00181,000.00-16.20243.28Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com115,906Increased98.450.0428,183,000.0092.85243.15Form 13
Westwood Holdings Group Inc03-31-2021Com528,032Increased4.141.29128,391,000.001.20243.15Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock78,953Increased717654.550.0219,196,000.00959,700.00486.16Form 13
Dsm Capital Partners Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Co124,315Decreased-29.090.1030,228,000.00-31.09486.58Form 13
Wetherby Asset Management Inc03-31-2021Com7,571Decreased-3.800.141,841,000.00-6.50486.88Form 13
Tekla Capital Management Llc03-31-2021Common43,307Decreased-67.120.3610,530,000.00-68.05243.15Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillman Capital Management, Inc.03-31-2021Com25,435Increased90.642.716,185,000.0085.29243.17Form 13
Foyston, Gordon, & Payne Inc03-31-2021Com11,968Decreased-9.160.692,910,000.00-11.74243.15Form 13
Bragg Financial Advisors, Inc03-31-2021Com50,320Increased0.410.8212,235,000.00-2.43243.14Form 13
Founders Financial Securities Llc03-31-2021Com1,594Increased20.300.09388,000.0016.87243.41Form 13
Assetmark, Inc03-31-2021Com633Decreased-46.310.00154,000.00-47.80243.29Form 13
Estabrook Capital Management03-31-2021Common1,720Decreased-0.299.99418,218,000.00-3.11243,150.00Form 13
Brown Advisory Inc03-31-2021Com67,695Decreased-5.880.0216,459,000.00-8.55971.00Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Associates, Lp03-31-2021Com195,010Increased33.310.4247,417,000.0029.54243.15Form 13
Findlay Park Partners Llp03-31-2021Com1,742,496Decreased-3.052.94423,688,000.00-5.79243.15Form 13
Rathbone Brothers Plc03-31-2021Com156,934Increased13.560.4938,159,000.0010.36243.15Form 13
Magnetar Financial Llc03-31-2021Com176,599Increased507.200.4142,940,000.00490.08243.15Form 13
Weiss Asset Management Lp03-31-2021Com49,340Decreased-10.520.3211,997,000.00-13.05243.15Form 13
Proshare Advisors Llc03-31-2021Com479,895Increased3.250.37116,686,000.000.33243.15Form 13
Kempen Capital Management N.v.03-31-2021Com150Increased30.430.0036,000.0024.14240.00Form 13
People's United Financial, Inc.03-31-2021Com6,051Decreased-2.920.041,471,000.00-5.71243.10Form 13
Hbk Sorce Advisory Llc03-31-2021Com3,193Increased6.830.05776,000.003.74243.03Form 13
Aureus Asset Management, Llc03-31-2021Stock7,013Decreased-4.930.131,705,000.00-7.64243.12Form 13
Kings Point Capital Management03-31-2021Com891New!0.000.02217,000.000.00243.55Form 13
Brown Advisory Securities, Llc03-31-2021Com2,269Decreased-0.920.09552,000.00-3.66243.28Form 13
Laurion Capital Management Lp03-31-2021Com2,605Decreased-22.350.00633,000.00-24.64242.99Form 13
Public Sector Pension Investment Board03-31-2021Com27,480Increased20.630.046,682,000.0017.23243.16Form 13
Employees Retirement System Of Texas03-31-2021Com20,400Maintained0.000.064,960,000.00-2.82243.14Form 13
Ghp Investment Advisors, Inc.03-31-2021Com3,426Increased0.030.07833,000.00-2.80243.14Form 13
Boston Common Asset Management, Llc03-31-2021Com894Increased1.259.99217,000.00-1.81242.73Form 13
First Republic Investment Management, Inc.03-31-2021Com92,531Decreased-8.680.0722,499,000.00-11.26243.15Form 13
Macquarie Group Ltd03-31-2021Com36,275Decreased-3.430.018,820,000.00-6.16729.66Form 13
K.j. Harrison & Partners Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14,900Increased0.970.083,621,000.00-1.92243.02Form 13
Longview Partners (guernsey) Ltd03-31-2021Com3,328,483New!0.004.30809,321,000.000.00243.15Form 13
Spears Abacus Advisors Llc03-31-2021Com138,024Increased6.502.5933,561,000.003.49243.15Form 13
Meritage Group Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc03-31-2021Com14,521Increased1.300.983,531,000.00-1.56243.17Form 13
Apg Asset Management N.v.03-31-2021Com271,440Decreased-29.720.1056,156,000.00-28.90206.88Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com6,298Decreased-2.020.081,531,000.00-4.79243.09Form 13
Ancora Advisors, Llc03-31-2021Com5,615Decreased-4.690.041,365,000.00-7.39243.10Form 13
Benjamin Edwards Inc03-31-2021Com2,903Increased3.050.54706,000.000.14243.20Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com321,836Increased1.580.1878,270,000.00-1.30243.20Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock224,594Decreased-30.940.3054,610,000.00-32.89243.15Form 13
Nuance Investments, Llc03-31-2021Com96,481Increased57.430.4423,459,000.0052.98243.15Form 13
Johnson Financial Group, Inc.03-31-2021Com458Increased16.240.01111,000.0012.12242.36Form 13
Agf Investments Llc03-31-2021Com2,600Decreased-19.880.08632,000.00-22.17243.08Form 13
Wms Partners, Llc03-31-2021Com1,265Decreased-26.670.07308,000.00-28.70243.48Form 13
Sio Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com6,432Increased36.790.121,564,000.0032.88243.16Form 13
Pathstone Family Office, Llc03-31-2021Com22,224Increased30.140.185,404,000.0026.44243.16Form 13
Quantbot Technologies Lp03-31-2021Com16,320Increased2324.960.383,968,000.002,261.90243.14Form 13
Highlander Capital Management, Llc03-31-2021Equities1,400Decreased-9.680.14340,000.00-12.37242.86Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com9,546Maintained0.000.002,320,000.000.006,538.14Form 13
Richard Bernstein Advisors Llc03-31-2021Com18,042Maintained0.000.104,386,000.00-2.84243.10Form 13
Metlife Investment Management, Llc03-31-2021Com75,088Increased6.600.0918,258,000.003.60243.15Form 13
Pinebridge Investments, L.p.03-31-2021Com74,924Increased65051.300.2318,218,000.0062,720.69243.15Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com65,194Increased6.870.1015,852,000.003.85243.15Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com1,390New!0.000.04338,000.000.00243.17Form 13
Mawer Investment Management Ltd.03-31-2021Com638,306Increased7.700.84155,192,000.004.70243.13Form 13
Cipher Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc03-31-2021Stock1,580Maintained0.000.05384,000.00-2.78243.04Form 13
Capula Management Ltd03-31-2021Com16,300New!0.000.083,963,000.000.00486.26Form 13
Hoylecohen, Llc03-31-2021Com19,881Decreased-1.900.494,834,000.00-4.67243.15Form 13
Horizon Investments, Llc03-31-2021Com1,595Maintained0.000.01388,000.000.00243.26Form 13
Eqis Capital Management, Inc.03-31-2021Com3,011Increased10.900.06732,000.007.81243.11Form 13
Fundsmith Llp03-31-2021Com4,334,871Decreased-0.243.351,054,024,000.00-3.06243.15Form 13
Personal Capital Advisors Corp03-31-2021Com1,977Decreased-5.500.00481,000.00-8.03243.30Form 13
Comgest Global Investors S.a.s.03-31-2021Com669,018Increased4.902.49162,672,000.001.94243.15Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary58,226Decreased-9.730.1914,157,000.00-12.28243.14Form 13
Plancorp, Llc03-31-2021Com1,092Increased1.020.06266,000.00-1.48243.59Form 13
Rhenman & Partners Asset Management Ab03-31-2021Com85,000Increased88.891.4420,668,000.0083.55243.15Form 13
Sequoia Financial Advisors, Llc03-31-2021Com2,914Increased17.500.03709,000.0014.17243.31Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock63New!0.000.0015,000.000.00238.10Form 13
National Pension Service03-31-2021Com390,547Increased5.630.2094,962,000.002.65243.15Form 13
Freemont Management S.a.03-31-2021Common Stock21,000New!0.000.835,106,000.000.00243.14Form 13
Riverglades Family Offices Llc03-31-2021Com1,250Maintained0.000.25304,000.00-2.88243.20Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com13,172Decreased-17.240.063,203,000.00-19.58243.17Form 13
Fort, L.p.03-31-2021Com1,308New!0.000.09318,000.000.00243.12Form 13
Vident Investment Advisory, Llc03-31-2021Com15,921Increased247.240.133,871,000.00237.49243.14Form 13
Pegasus Partners Ltd.03-31-2021Com15,144Decreased-23.350.813,682,000.00-25.53243.13Form 13
Wimmer Associates 1, Llc03-31-2021Com11,548Increased5.141.532,808,000.002.18243.16Form 13
Bell Asset Management Ltd03-31-2021Com20,746Decreased-6.371.085,044,000.00-9.02243.13Form 13
Northcape Capital Pty Ltd03-31-2021Com17,332Decreased-19.770.484,214,000.00-22.05243.13Form 13
Australiansuper Pty Ltd03-31-2021Com158,986Decreased-77.250.3038,657,000.00-77.89243.15Form 13
Independent Advisor Alliance03-31-2021Com3,409Increased21.580.05829,000.0018.09243.18Form 13
Cboe Vest Financial, Llc03-31-2021Com9,716Increased8.361.352,362,000.005.31243.10Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com997Maintained0.000.05242,000.000.00242.73Form 13
Bdo Wealth Advisors, Llc03-31-2021Com314Increased48.820.0176,000.0043.40242.04Form 13
Ferris Capital, Llc03-31-2021Com5,402Maintained0.000.331,313,000.00-2.88243.06Form 13
Belpointe Asset Management Llc03-31-2021Com1,093Decreased-7.220.02266,000.00-9.83243.37Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com56,466Increased11.029.9913,729,789,000.00107,779.23243,151.44Form 13
Lake Street Advisors Group, Llc03-31-2021Com1,605Decreased-0.310.03390,000.00-3.23242.99Form 13
Qube Research & Technologies Ltd03-31-2021Com50,582Maintained0.000.2012,299,000.000.00243.15Form 13
Banco De Sabadell, S.a03-31-2021Com5,640Increased2.640.141,373,000.00-0.65243.44Form 13
Athanor Capital, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altman Advisors, Inc.03-31-2021Com5,060Decreased-42.720.791,230,000.00-44.34243.08Form 13
Impax Asset Management Group Plc03-31-2021Common Stock608,024Increased35.970.76147,841,000.0032.13243.15Form 13
Peak6 Investments Llc03-31-2021Com10,872Decreased-65.610.012,644,000.00-66.58487.15Form 13
Acima Private Wealth, Llc03-31-2021Stock2,440Maintained0.000.29593,000.00-2.95243.03Form 13
Wealthfront Advisers Llc03-31-2021Com11,730Increased7.430.022,852,000.004.39243.14Form 13
Hoover Financial Advisors, Inc.03-31-2021Com733Decreased-7.100.03177,000.00-12.81241.47Form 13
Seeyond03-31-2021Common Stock35,496Increased150.010.878,630,000.00142.96243.13Form 13
Mirova03-31-2021Common Stock865Increased19.310.03210,000.0016.02242.77Form 13
Quilter Plc03-31-2021Com2,419Decreased-58.950.01588,000.00-60.14728.32Form 13
Iii Capital Management03-31-2021Com13,837Decreased-7.750.403,364,000.00-10.37243.12Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com5,098Maintained0.000.181,239,000.00-2.90243.04Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com75Maintained0.000.0118,000.00-5.26240.00Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,296New!0.000.62315,000.000.00243.06Form 13
Tt International Asset Management Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc03-31-2021Com4,224Increased75.270.431,027,000.0070.32243.13Form 13
Alpha Paradigm Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp03-31-2021Com8,936Increased1004.570.482,173,000.00975.74243.17Form 13
Signature Wealth Management Partners, Llc03-31-2021Com6,291Increased57.711.471,530,000.0053.31243.20Form 13
Tcg Advisory Services, Llc03-31-2021Com848New!0.000.06206,000.000.00242.92Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Partners (uk) Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Avengers, Inc.03-31-2021Common Stock41Maintained0.000.0110,000.000.00243.90Form 13
Sax Wealth Advisors, Llc03-31-2021Com1,553Maintained0.000.14378,000.00-2.58243.40Form 13
Tacita Capital Inc03-31-2021Com550Maintained0.000.09134,000.00-2.90243.64Form 13
Dodge & Cox03-31-2021Com4,380Decreased-4.370.001,065,000.00-7.07243.15Form 13
Smith, Moore & Co.03-31-2021Com2,118Decreased-4.940.08515,000.00-7.71243.15Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com10,613Increased0.400.252,581,000.00-2.42243.19Form 13
Fmr Llc03-31-2021Com2,601,113Decreased-46.360.06632,461,000.00-47.881,222.60Form 13
Fil Ltd03-31-2021Com69,013Decreased-54.820.0216,780,000.00-56.10728.61Form 13
Equitable Trust Co03-31-2021Com876Maintained0.000.01213,000.00-2.74484.97Form 13
Dimensional Fund Advisors Lp03-31-2021Com796,146Increased2.040.06193,605,000.00-0.82243.18Form 13
Ally Financial Inc.03-31-2021Com22,000Maintained0.000.515,349,000.00-2.83243.14Form 13
Mackay Shields Llc03-31-2021Com50,749Decreased-5.040.0912,340,000.00-7.72486.37Form 13
Mml Investors Services, Llc03-31-2021Com8,942Decreased-1.910.022,174,000.00-4.69243.12Form 13
Bank Of America Corp /de/03-31-2021Com2,063,878Decreased-0.140.06501,832,000.00-2.962,188.49Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com1,487Decreased-6.650.14362,000.00-9.27243.44Form 13
Stifel Financial Corp03-31-2021Com1,077,477Increased1.490.43261,997,000.00-1.371,703.17Form 13
First Manhattan Co03-31-2021Com25,154Decreased-0.860.036,116,000.00-3.65243.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com30Decreased-99.920.127,295,000.00-21.89243,166.67Form 13
American Century Companies Inc03-31-2021Com1,733,236Increased1.380.31421,436,000.00-1.49243.15Form 13
Hancock Whitney Corp03-31-2021Com6,059Decreased-1.110.051,474,000.00-3.85731.56Form 13
Stephens Inc /ar/03-31-2021Com18,157Increased21.210.074,415,000.0017.80243.16Form 13
Citizens Financial Group Inc/ri03-31-2021Com1,088Decreased-3.970.01265,000.00-6.36243.57Form 13
Gamco Investors, Inc. Et Al03-31-2021Com50,647Increased8.510.1112,315,000.005.45243.15Form 13
Anchor Capital Advisors Llc03-31-2021Com1,668Maintained0.000.01406,000.00-2.64243.41Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity18,710Decreased-14.930.074,549,000.00-17.34243.13Form 13
Credit Suisse Ag/03-31-2021Com592,846Decreased-2.620.07144,148,000.00-5.372,175.75Form 13
Montag A & Associates Inc03-31-2021Com13,923Decreased-2.710.193,385,000.00-5.47243.12Form 13
Crawford Investment Counsel Inc03-31-2021Com1,404Decreased-18.470.01341,000.00-20.88242.88Form 13
Clearstead Advisors, Llc03-31-2021Com1,897Increased11.790.04461,000.008.47243.02Form 13
Trustmark National Bank Trust Department03-31-2021Com1,101Maintained0.000.02268,000.00-2.55243.42Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,399,312Increased3.799.99340,242,714,000.000.862,431,500.10Form 13
Hsbc Holdings Plc03-31-2021Com444,547Increased0.840.13108,591,000.00-0.942,434.96Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common29,935Decreased-4.370.027,279,000.00-7.06243.16Form 13
Prudential Plc03-31-2021Becton Dickinson13,180New!0.000.023,205,000.000.00243.17Form 13
Axa S.a.03-31-2021Com589,040Increased5.380.44143,225,000.002.40971.46Form 13
Allstate Corp03-31-2021Equ8,332Increased28.720.062,026,000.0025.06243.16Form 13
Camden Asset Management L P /ca03-31-2021Sto94,760Increased61.441.1323,041,000.0056.88243.15Form 13
Nicholas Company, Inc.03-31-2021Com141,840Decreased-0.700.6434,488,000.00-3.51243.15Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com22,002Decreased-0.050.245,350,000.00-2.87243.16Form 13
California Public Employees Retirement System03-31-2021Com1,495,895Increased135.940.28363,727,000.00146.56243.15Form 13
Mackenzie Financial Corp03-31-2021Com1,675,572Increased0.550.62407,415,000.00-2.29243.15Form 13
Wolverine Trading, Llc03-31-2021Com56,559Decreased-49.970.0113,868,000.00-50.27735.61Form 13
Gabelli & Co Investment Advisers, Inc.03-31-2021Com990Increased1.020.03241,000.00-1.63243.43Form 13
Dubuque Bank & Trust Co03-31-2021Com1,406Decreased-3.500.04342,000.00-6.30243.24Form 13
Ontario Teachers Pension Plan Board03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13